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Companies/09958614

Capital Hoist Hire And Sales Limited

Other construction installation · Erith

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£41,610
Cash
£19,824
Turnover
—
Profit / loss
—
Current assets
£1,596,531
Creditors < 1 year
—
Equity
—
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets£41,610£348,788£149,694£18,516£11,028£3,738−£137,165−£75,602£12,481
Equity——£149,694£18,516£11,028£3,738−£137,165−£75,602£12,481
Assets
Fixed assets£659,163£1,032,795——£602,618£536,505£183,745£256,590£33,904
Intangible assets————£0£0£0£0£0
Property, plant & equipment£659,163£1,032,795£673,005£680,873£602,618£536,505£183,745£256,590£33,904
Current assets£1,596,531£939,231——£594,058£557,682£621,324£308,846£242,693
Cash at bank£19,824£0——£76,765£28,710£41,096£20,613£5,932
Debtors£1,576,707£939,231£757,500£637,354£517,293£521,591£499,100£288,233£236,761
Stock—————£7,381£81,128£0—
Liabilities
Creditors£1,445,289£934,614———————
Net current assets£151,242£4,617−£73,785−£161,737−£337,182−£308,314−£267,368−£291,803−£21,423
Assets less current liabilities£810,405£1,037,412£599,220£519,136£265,436£228,191−£83,623−£35,213£12,481
People & pay
Average employees3427——291818182
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2025-04-30
—
Outstanding
Fixed · created 2022-02-18
—
Outstanding
Fixed · created 2022-02-18
—
Outstanding
Fixed · created 2019-07-08
—
Outstanding
Fixed · created 2019-07-08
—
Outstanding
All Assets · created 2016-12-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2026-01-27 · satisfied 2026-09-21
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Satisfied