Belfast Equipment Hire Limited
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,470,157
Cash
£131,658
Turnover
—
Profit / loss
—
Current assets
£1,838,083
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,470,157 | £1,609,587 | £1,722,177 | £1,704,346 | £1,538,134 | £1,524,133 | £1,495,075 | £938,539 | £799,474 | £741,552 | £724,718 |
| Equity | — | — | — | £1,704,346 | £1,538,134 | £1,524,133 | £1,495,075 | £938,539 | £799,474 | £741,552 | £724,718 |
| Assets | |||||||||||
| Fixed assets | £3,514,837 | £2,511,837 | £1,645,503 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,514,837 | £2,511,837 | £1,645,503 | £1,643,202 | £1,661,521 | £1,948,405 | £1,811,323 | £1,657,438 | £1,505,408 | £1,317,372 | £1,075,260 |
| Current assets | £1,838,083 | £1,718,289 | £1,801,051 | £1,784,133 | £1,914,827 | £1,810,092 | £1,638,492 | £1,520,205 | £1,349,270 | £1,092,111 | £965,292 |
| Cash at bank | £131,658 | £187,848 | £295,713 | £263,875 | £380,995 | £255,930 | £446,856 | £30,279 | £133,460 | £39,025 | £14,705 |
| Debtors | £1,706,425 | £1,530,441 | £1,505,338 | £1,520,258 | £1,533,832 | £1,554,162 | £1,191,636 | £1,489,926 | £1,215,810 | £1,053,086 | £950,587 |
| Liabilities | |||||||||||
| Creditors | £361,256 | £661,814 | £720,247 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £225,100 | £194,915 | £162,713 | £110,948 | £97,687 | £101,199 | £118,057 | £83,965 |
| Net current assets | £1,476,827 | £1,056,475 | £1,080,804 | £1,094,245 | £1,012,687 | £878,183 | £874,360 | £468,271 | £317,463 | £486,294 | £533,330 |
| Assets less current liabilities | £4,991,664 | £3,568,312 | £2,726,307 | £2,737,447 | £2,674,208 | £2,826,588 | £2,685,683 | £2,125,709 | £1,822,871 | £1,803,666 | £1,608,590 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1993-12-16
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1994-01-04 · satisfied 2018-03-26
All monies
SatisfiedUnknown · created 1983-03-22 · satisfied 2018-03-26
All monies
SatisfiedAll Assets · created 1978-02-24 · satisfied 2018-03-26
All monies
Satisfied