Capital Hoist Hire And Sales Limited
Other construction installation · Erith
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 34 | 27 | — | — | 29 | 18 | 18 | 18 | 2 |
| Source evidence | View 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 chargesFloating · created 2025-04-30
—
OutstandingFixed · created 2022-02-18
—
OutstandingFixed · created 2022-02-18
—
OutstandingFixed · created 2019-07-08
—
OutstandingFixed · created 2019-07-08
—
OutstandingAll Assets · created 2016-12-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2026-01-27 · satisfied 2026-09-21
—
Satisfied