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Companies/02733405

Independent Hire & Sales Limited

Other specialised construction activities n.e.c. · Berkhamsted

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
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 employees171616151821293125
Source evidenceView 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 charges
All Assets · created 2024-11-13
—
Outstanding
All Assets · created 2016-01-11
—
Outstanding
All Assets · created 2009-12-21
All monies
Outstanding
All Assets · created 2009-12-21
All monies
Outstanding
Unknown · created 2007-06-25
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2016-01-11 · satisfied 2024-12-22
—
Satisfied
All Assets · created 2014-06-06 · satisfied 2017-12-18
—
Satisfied
—
Satisfied
All monies
Satisfied
Floating · created 2000-10-30
All monies
Part Satisfied