Hoist & Plant Hire Co. Limited
Private Limited Company · Godstone
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,793,553
Cash
£1,115,714
Turnover
—
Profit / loss
—
Current assets
£1,775,094
Creditors < 1 year
£323,943
Equity
£1,793,553
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,793,553 | £1,685,541 | £1,682,234 | £1,475,855 | £1,063,432 | £1,029,544 | £873,926 | £682,020 | £546,891 |
| Equity | £1,793,553 | £1,685,541 | £1,682,234 | £1,475,855 | £1,063,432 | £1,029,544 | £873,926 | £682,020 | £546,891 |
| Assets | |||||||||
| Fixed assets | £509,723 | £557,523 | £598,596 | £564,553 | £643,891 | £526,292 | £672,001 | — | — |
| Property, plant & equipment | £509,723 | £557,523 | £598,596 | £564,553 | £643,891 | £526,292 | £672,001 | £647,345 | £677,186 |
| Current assets | £1,775,094 | £1,854,851 | £1,903,429 | £1,725,105 | £1,166,572 | £1,119,651 | £855,667 | £810,276 | £760,025 |
| Cash at bank | £1,115,714 | £995,334 | £1,029,309 | £851,002 | £547,871 | £368,198 | £126,260 | £171,961 | £75,639 |
| Debtors | £654,087 | £850,743 | £867,498 | £867,481 | £612,327 | £720,482 | £710,034 | £632,590 | £678,594 |
| Stock | £5,293 | £8,774 | £6,622 | £6,622 | £6,374 | £30,971 | £19,373 | £5,725 | £5,792 |
| Liabilities | |||||||||
| Creditors within one year | £323,943 | £492,076 | £644,191 | £454,887 | £419,228 | £388,410 | £384,206 | — | — |
| Creditors after one year | £39,889 | £48,915 | £25,950 | £251,650 | £205,463 | £127,994 | £161,326 | — | — |
| Provisions | £127,432 | £185,842 | £149,650 | £107,266 | £122,340 | £99,995 | £108,210 | £99,250 | £104,956 |
| Net current assets | £1,451,151 | £1,362,775 | £1,259,238 | £1,270,218 | £747,344 | £731,241 | £471,461 | £299,520 | £245,243 |
| Assets less current liabilities | £1,960,874 | £1,920,298 | £1,857,834 | £1,834,771 | £1,391,235 | £1,257,533 | £1,143,462 | £946,865 | £922,429 |
| People & pay | |||||||||
| Average employees | 24 | 23 | 23 | 23 | 21 | 21 | 24 | — | — |
| Source evidence | 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 2020-10-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-08-03 · satisfied 2020-09-16
All monies
SatisfiedAll Assets · created 2010-01-27 · satisfied 2020-04-16
All monies
SatisfiedAll Assets · created 1986-08-11 · satisfied 2020-08-18
All monies
Satisfied