Speedfast Tool Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Caerphilly
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£533,038
Cash
£11,618
Turnover
—
Profit / loss
—
Current assets
£11,629
Creditors < 1 year
£35,255
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £533,038 | £497,822 | £358,735 | £231,141 | £149,274 | £85,647 | £72,177 | £46,720 |
| Equity | — | — | — | £231,141 | £149,274 | £85,647 | £72,177 | £46,720 |
| Assets | ||||||||
| Fixed assets | — | — | — | £563,410 | £381,075 | £177,078 | £97,414 | £42,720 |
| Property, plant & equipment | £556,664 | £445,336 | £505,114 | — | — | — | — | — |
| Current assets | £11,629 | £15,142 | £12,718 | −£5,252 | −£1,234 | £5,428 | £33,551 | £9,387 |
| Cash at bank | £11,618 | £15,131 | £12,718 | — | — | — | — | — |
| Debtors | £11 | £11 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £35,255 | −£37,344 | £159,097 | £327,028 | £230,567 | £96,298 | £47,281 | £5,387 |
| Creditors after one year | — | — | — | — | — | £572 | £11,507 | £0 |
| Net current assets | −£23,626 | £52,486 | −£146,379 | −£332,269 | −£231,801 | −£90,859 | −£13,730 | £4,000 |
| Assets less current liabilities | — | — | — | £231,141 | £149,274 | £86,219 | £83,684 | £46,720 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 0 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2021-01-07 · satisfied 2025-11-11
—
SatisfiedFixed · created 2021-01-07 · satisfied 2025-11-11
—
SatisfiedAll Assets · created 2019-07-24
—
Released