Independent Hire & Sales Limited
Other specialised construction activities n.e.c. · Berkhamsted
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£496,952
Cash
£129,628
Turnover
—
Profit / loss
—
Current assets
£1,445,299
Creditors < 1 year
£1,730,127
Equity
£496,952
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £496,952 | £870,373 | £2,518,805 | £2,680,498 | £3,224,231 | £3,076,491 | £1,476,373 | £1,866,890 | £1,842,625 |
| Equity | £496,952 | £870,373 | £2,518,805 | £2,680,498 | £3,224,231 | £3,076,491 | £1,476,373 | £1,866,890 | £1,842,625 |
| Assets | |||||||||
| Fixed assets | £4,354,277 | £4,434,895 | £4,712,403 | £4,855,764 | £4,676,940 | £4,978,754 | £5,386,198 | £5,909,989 | £4,167,585 |
| Property, plant & equipment | £4,339,277 | £4,419,895 | £4,697,403 | £4,840,764 | £4,661,940 | £4,963,754 | £5,371,198 | £5,894,989 | £4,152,585 |
| Current assets | £1,445,299 | £1,136,891 | £1,821,252 | £1,557,325 | £1,505,654 | £1,825,580 | £478,778 | £1,555,766 | £2,279,152 |
| Cash at bank | £129,628 | £46,484 | £558,533 | £392,729 | £623,078 | £305,277 | £172,612 | £376,432 | £352,374 |
| Liabilities | |||||||||
| Creditors within one year | £1,730,127 | £2,845,970 | £1,716,330 | £1,913,077 | £1,415,437 | £1,862,915 | £2,652,352 | £3,515,282 | £3,109,677 |
| Creditors after one year | £2,624,223 | £935,388 | £1,352,066 | £887,713 | £930,708 | £1,262,873 | £1,141,522 | £1,485,969 | £1,099,306 |
| Provisions | −£948,274 | −£920,055 | −£946,454 | −£931,801 | −£612,218 | −£602,055 | −£594,729 | −£597,614 | −£395,129 |
| Net current assets | −£284,828 | −£1,709,079 | £104,922 | −£355,752 | £90,217 | −£37,335 | −£2,173,574 | −£1,959,516 | −£830,525 |
| Assets less current liabilities | £4,069,449 | £2,725,816 | £4,817,325 | £4,500,012 | £4,767,157 | £4,941,419 | £3,212,624 | £3,950,473 | £3,337,060 |
| People | |||||||||
| Average employees | 17 | 16 | 16 | 15 | 18 | 21 | 29 | 31 | 25 |
| 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
5 outstanding chargesAll Assets · created 2024-11-13
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OutstandingAll Assets · created 2016-01-11
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OutstandingAll Assets · created 2009-12-21
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OutstandingAll Assets · created 2009-12-21
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OutstandingUnknown · created 2007-06-25
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OutstandingShow 5 satisfied / released
Fixed · created 2016-01-11 · satisfied 2024-12-22
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SatisfiedAll Assets · created 2014-06-06 · satisfied 2017-12-18
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SatisfiedAll Assets · created 2013-07-12 · satisfied 2024-11-19
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SatisfiedFloating · created 2009-01-02 · satisfied 2024-11-19
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SatisfiedFloating · created 2000-10-30
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Part Satisfied