All Hire (Sales) Limited
Renting and leasing of construction and civil engineering machinery and equipment · Leicestershire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£22,682
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,092
Creditors < 1 year
£3,952
Equity
−£22,682
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£22,682 | −£33,500 | — | −£38,657 | −£39,096 | −£54,202 | −£44,643 | −£34,181 | −£26,990 | — | — | — | — |
| Equity | −£22,682 | −£33,500 | −£41,852 | −£38,657 | −£39,096 | −£54,202 | −£44,643 | −£34,181 | −£26,990 | — | −£17,732 | −£8,995 | £1,953 |
| Assets | |||||||||||||
| Fixed assets | £9,549 | £2,176 | £3,185 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £4,206 | £5,559 | £7,355 | £9,739 | £12,896 | £18,442 | £19,511 | £20,640 | £8,921 | £11,726 |
| Current assets | £34,092 | £30,750 | £24,476 | £19,502 | £14,589 | £10,370 | £15,565 | £20,744 | £27,185 | — | £31,161 | £40,756 | £52,978 |
| Cash at bank | — | — | — | £13,584 | £8,673 | £3,576 | £7,138 | £13,164 | £18,729 | £20,504 | £23,390 | £30,161 | £36,651 |
| Debtors | — | — | — | £2,245 | £810 | £1,677 | £3,447 | £1,610 | £2,216 | £3,880 | £1,871 | £3,653 | £8,011 |
| Stock | — | — | — | — | £5,106 | £5,117 | £4,980 | £5,970 | £6,240 | £5,856 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,952 | £3,628 | £16,084 | — | — | — | — | — | — | — | £15,020 | £11,821 | £62,224 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,951 | £46,557 | £0 |
| Provisions | — | — | — | −£8,814 | −£8,916 | £1,183 | £1,422 | £2,132 | £3,279 | — | £3,562 | £294 | £527 |
| Net current assets | £30,198 | £27,166 | — | £360 | −£2,559 | −£9,794 | −£2,094 | £5,921 | £8,713 | — | £16,141 | £28,935 | −£9,246 |
| Assets less current liabilities | £39,747 | £29,342 | — | £4,566 | £3,000 | −£2,439 | £7,645 | £18,817 | £27,155 | — | £36,781 | £37,856 | £2,480 |
| People & pay | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 1993-07-16
All monies
Outstanding