Machine Hire Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£880,983
Cash
£287
Turnover
—
Profit / loss
£66,817
Current assets
£17,117
Creditors < 1 year
£206,936
Equity
£880,983
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £880,983 | £814,166 | £533,015 | — | — | — |
| Equity | £880,983 | £814,166 | £533,015 | £491,064 | £452,824 | £316,720 |
| Assets | ||||||
| Fixed assets | £1,210,788 | £1,110,262 | — | — | — | — |
| Property, plant & equipment | £1,210,788 | £1,110,262 | — | — | — | — |
| Current assets | £17,117 | £13,705 | — | — | — | — |
| Cash at bank | £287 | £2,121 | — | — | — | — |
| Debtors | £16,830 | £11,584 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £206,936 | £101,227 | — | — | — | — |
| Creditors after one year | — | £94,466 | — | — | — | — |
| Provisions | £139,986 | £114,108 | — | — | — | — |
| Net current assets | −£189,819 | −£87,522 | — | — | — | — |
| Assets less current liabilities | £1,020,969 | £1,022,740 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £66,817 | £281,151 | — | — | — | — |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-06-18
—
OutstandingAll Assets · created 2026-06-18
—
OutstandingFloating · created 2026-01-23
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OutstandingAll Assets · created 2026-01-23
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-09-27 · satisfied 2026-05-23
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SatisfiedProperty · created 2024-09-27 · satisfied 2026-05-23
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SatisfiedAll Assets · created 2016-04-13 · satisfied 2020-09-29
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SatisfiedProperty · created 2008-04-21 · satisfied 2015-10-02
All monies
SatisfiedAll Assets · created 2007-09-11 · satisfied 2015-10-02
All monies
Satisfied