Direct Hoist Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Gainsborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£241,035
Cash
£22,687
Turnover
—
Profit / loss
—
Current assets
£125,479
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £241,035 | £391,865 | £415,364 | £417,048 | £287,461 | £309,485 | £239,077 | £225,032 | £144,604 | £48,561 | £25,996 |
| Equity | — | — | — | — | — | — | — | — | £144,604 | £48,561 | £25,996 |
| Assets | |||||||||||
| Fixed assets | £725,599 | £851,906 | £813,321 | £669,722 | £580,435 | £478,424 | £460,445 | £371,373 | £250,739 | £105,568 | £33,994 |
| Property, plant & equipment | £725,599 | £851,906 | £813,321 | £669,722 | £580,435 | £478,424 | £460,445 | £371,373 | £250,739 | £105,568 | £33,994 |
| Current assets | £125,479 | £254,364 | £236,466 | £343,943 | £205,634 | £190,957 | £98,846 | £154,352 | £138,196 | £43,711 | £41,614 |
| Cash at bank | £22,687 | £84,264 | £38,865 | £93,314 | £58,809 | £44,959 | £19,063 | £57,744 | £48,287 | £11,148 | £12,537 |
| Debtors | £102,792 | £170,100 | £188,349 | £176,326 | £146,825 | £145,998 | £79,783 | £96,608 | £89,909 | £32,563 | £29,077 |
| Stock | — | — | £9,252 | £74,303 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £231,450 | £262,783 | £185,656 | £270,916 | £239,244 | £177,327 | £133,900 | £123,768 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £146,610 | £70,202 | £49,612 |
| Creditors after one year | — | — | — | — | — | — | — | — | £66,639 | £16,201 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£105,971 | −£8,419 | £50,810 | £73,027 | −£33,610 | £13,630 | −£35,054 | £30,584 | −£8,414 | −£26,491 | −£7,998 |
| Assets less current liabilities | £619,628 | £843,487 | £864,131 | £742,749 | £546,825 | £492,054 | £425,391 | £401,957 | £242,325 | £79,077 | £25,996 |
| People | |||||||||||
| Average employees | 11 | 11 | 9 | 8 | 8 | 10 | 10 | — | 6 | — | — |
| Source evidence | 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 2022-11-25
—
Outstanding