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Companies/NI011306

C. P. Hire Limited

Renting and leasing of construction and civil engineering machinery and equipment

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · consolidated scope

Net assets
£16,058,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,302,912
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-02-28GBP · consolidated2024-02-29GBP · consolidated2023-02-28GBP · company
Balance sheet
Net assets£16,058,468£14,104,649—
Assets
Property, plant & equipment£40,676,248£23,577,682—
Current assets£8,302,912£7,120,356—
Cash at bank——−£1,423,696
Stock£542,560£1,668,539—
Liabilities
Provisions£2,851,143£2,746,504—
Net current assets−£8,274,348−£1,231,669—
Assets less current liabilities£32,401,900£22,346,013—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
Property · created 2004-08-10
£0
Outstanding
All Assets · created 1987-07-24
All monies
Outstanding
Unknown · created 1987-07-30
All monies
Outstanding
Unknown · created 1985-11-25
All monies
Outstanding