Cleveland Group (Hire And Sales) Limited

Other transportation support activities · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2017-02-28 · GBP

Net assets

£1,104,281

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,931,649

Creditors < 1 year

—

Equity

£1,104,281

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29
Balance sheet
Net assets	£1,104,281	£787,443	£331,205	£184,430	£82,612	£35,712
Equity	£1,104,281	£787,443	£331,205	£184,430	£82,612	£35,712
Assets
Fixed assets	£1,256,252	£776,285	—	—	—	—
Property, plant & equipment	—	—	£375,411	£120,194	£133,205	£180,465
Current assets	£2,931,649	£1,773,092	£1,688,533	£888,815	£266,292	£174,305
Cash at bank	—	—	£253,200	£200,128	£19,726	£15,682
Debtors	—	—	£792,954	£376,325	£200,385	£101,954
Liabilities
Creditors within one year	—	—	£1,256,698	£784,488	£267,366	£296,719
Creditors after one year	—	—	£413,046	£26,775	£35,955	£1,900
Provisions	—	—	£62,995	£13,316	£13,564	£20,439
Net current assets	£525,090	£384,487	£431,835	£104,327	−£1,074	−£122,414
Assets less current liabilities	£1,781,342	£1,160,772	£807,246	£224,521	£132,131	£58,051
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing