Cp Hire Gbni Limited
Renting and leasing of construction and civil engineering machinery and equipment · Bristol
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£505,884
Cash
—
Turnover
£1,211,657
Profit / loss
—
Current assets
£2,997,187
Creditors < 1 year
—
Equity
—
Average employees
56
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £505,884 |
| Assets | |
| Property, plant & equipment | £15,059,628 |
| Current assets | £2,997,187 |
| Debtors | £2,795,494 |
| Stock | £96,493 |
| Liabilities | |
| Provisions | −£577,121 |
| Net current assets | −£5,364,582 |
| Assets less current liabilities | £9,695,046 |
| Profit & loss | |
| Turnover | £1,211,657 |
| Gross profit | £875,240 |
| Operating profit | £220,016 |
| Profit before tax | −£71,238 |
| People | |
| Average employees | 56 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-15
—
Outstanding