Rogers And Hammond Tool Hire Ltd
Private Limited Company · Winscombe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£8,083
Cash
−£779
Turnover
—
Profit / loss
—
Current assets
£220,053
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,083 | £51,985 | £47,249 | £70,569 | £58,630 | £20,252 | £7,319 | £13,129 | £31,059 | £109,945 | £90,886 | £60,353 | £34,304 |
| Equity | — | — | — | — | — | — | — | £13,129 | — | — | £90,886 | £60,353 | £34,304 |
| Assets | |||||||||||||
| Fixed assets | £194,673 | £216,389 | £202,414 | £154,474 | £133,911 | £88,181 | £57,150 | £57,407 | £64,398 | £67,362 | £44,115 | £52,276 | £43,815 |
| Property, plant & equipment | £194,673 | £216,389 | £202,414 | £154,474 | £133,911 | £88,181 | £57,150 | — | £64,398 | £67,362 | £44,115 | £52,276 | £43,815 |
| Current assets | £220,053 | £330,611 | £185,507 | £172,480 | £164,387 | £132,875 | £55,441 | £142,301 | £129,251 | £171,837 | £135,741 | £43,791 | £56,333 |
| Cash at bank | −£779 | £69,361 | £13,182 | £6,990 | −£445 | £219 | −£3,435 | — | £32,597 | £17 | £37 | £5,384 | £1,419 |
| Debtors | £211,666 | £253,250 | £164,325 | £157,490 | £156,832 | £127,906 | £54,126 | — | £92,783 | £170,358 | £135,704 | £38,407 | £54,914 |
| Stock | £9,166 | £8,000 | £8,000 | £8,000 | £8,000 | £4,750 | £4,750 | — | £3,871 | £1,462 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £294,729 | £355,925 | £247,239 | £154,971 | £154,343 | £113,111 | £52,951 | — | £95,276 | £121,947 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £123,775 | — | — | £87,666 | £34,728 | £63,474 |
| Creditors after one year | — | — | — | — | — | — | — | £54,463 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £5,208 | — | — | £1,304 | £986 | £2,370 |
| Net current assets | −£74,676 | −£25,314 | −£61,732 | £17,509 | £10,044 | £19,764 | £2,490 | £18,526 | £33,975 | £49,890 | £48,075 | £9,063 | −£7,141 |
| Assets less current liabilities | £119,997 | £191,075 | £140,682 | £171,983 | £143,955 | £107,945 | £59,640 | £75,933 | £98,373 | £117,252 | £92,190 | £61,339 | £36,674 |
| People | |||||||||||||
| Average employees | 5 | 6 | 5 | 4 | 4 | 2 | 2 | — | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesAll Assets · created 2017-04-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-01-22 · satisfied 2020-05-12
—
Satisfied