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Companies/06536029

China & Co (Props Hire) Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,516,457
Cash
£37,038
Turnover
—
Profit / loss
—
Current assets
£1,578,654
Creditors < 1 year
£89,716
Equity
£1,516,457
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312013-03-312012-03-31
Balance sheet
Net assets£1,516,457£1,441,228£1,376,708£1,301,618£1,131,554£979,442£820,856£628,943—£337,222£304,274
Equity£1,516,457£1,441,228£1,376,708£1,301,618£1,131,554£979,442£820,856£628,943£460,367£337,222£304,274
Assets
Fixed assets£199,027£181,062£194,168£186,454£202,204£193,071£182,134£157,060—£111,576£148,000
Intangible assets———————£0———
Property, plant & equipment£199,027£181,062£194,168£186,454£202,204£193,071£182,134£157,060—£111,576£108,000
Current assets£1,578,654£1,527,166£1,441,899£1,419,103£1,200,328£1,069,813£191,235£729,089—£342,491£262,292
Cash at bank£37,038£98,598£96,454£224,909£129,232£67,916£44,395£66,090—£182,796£156,460
Debtors£1,541,616£1,428,568£1,345,445£131,244£1,071,096£1,001,897£146,840£662,999—£159,695£105,832
Liabilities
Creditors within one year£89,716£95,182£76,666£119,499£137,304£131,657£221,359——£116,845£106,018
Creditors after one year£137,490£137,800£138,397£138,576£95,950£115,950—————
Provisions£34,018£34,018£44,296£45,864£37,724£35,835£24,051£25,551———
Net current assets£1,488,938£1,431,984£1,365,233£1,299,604£1,063,024£938,156£662,773£497,434—£225,646£156,274
Assets less current liabilities£1,687,965£1,613,046£1,559,401£1,486,058£1,265,228£1,131,227£844,907£654,494—£337,222£304,274
Profit & loss
Turnover—————£627,107£677,796————
Gross profit—————£586,257£622,525————
Operating profit—————£312,598£351,119————
Profit before tax—————£312,598£351,119————
People
Average employees455666610———
Source evidenceView 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 charges
All Assets · created 2016-05-03
—
Outstanding