Didcot Hire Ltd
Company profile · Didcot
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,476,482
Cash
£67,689
Turnover
—
Profit / loss
—
Current assets
£1,803,824
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-308 months | 2022-08-315 months | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,476,482 | £2,081,633 | £2,342,615 | £1,584,375 | £2,450,369 | £1,379,066 |
| Equity | — | — | — | — | £2,450,369 | £1,379,066 |
| Assets | ||||||
| Fixed assets | £1,064,999 | £2,070,960 | £2,653,449 | £2,551,038 | £2,876,458 | £3,657,464 |
| Property, plant & equipment | £1,064,999 | £2,070,960 | £2,653,449 | £2,551,038 | £2,876,458 | £3,657,464 |
| Current assets | £1,803,824 | £2,348,958 | £2,883,666 | £2,878,853 | £1,546,609 | £331,936 |
| Cash at bank | £67,689 | £171,080 | £263,166 | £91,924 | £1,309,730 | £133,089 |
| Debtors | £1,736,135 | £2,177,878 | £2,620,500 | £2,786,929 | £236,879 | £198,847 |
| Liabilities | ||||||
| Creditors | £1,392,341 | £1,532,671 | £1,720,553 | £1,291,670 | — | — |
| Creditors within one year | — | — | — | — | £1,320,484 | £1,252,924 |
| Creditors after one year | — | — | — | — | £652,214 | £1,357,410 |
| Net current assets | £411,483 | £816,287 | £1,163,113 | £1,587,183 | £226,125 | −£920,988 |
| Assets less current liabilities | £1,476,482 | £2,887,247 | £3,816,562 | £4,138,221 | £3,102,583 | £2,736,476 |
| People & pay | ||||||
| Average employees | 2 | 3 | 1 | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.