Teesside Hire Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£87,865
Cash
£12,530
Turnover
—
Profit / loss
—
Current assets
£7,083,811
Creditors < 1 year
£510,746
Equity
£87,865
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £87,865 | £29,355 | £11,875 |
| Equity | £87,865 | £29,355 | £11,875 |
| Assets | |||
| Current assets | £7,083,811 | £7,585,630 | £7,792,440 |
| Cash at bank | £12,530 | £24,311 | £689 |
| Debtors | £7,071,281 | £7,561,319 | £7,791,751 |
| Liabilities | |||
| Creditors within one year | £510,746 | £412,828 | £752,904 |
| Creditors after one year | £6,485,200 | £7,143,447 | £7,027,661 |
| Net current assets | £6,573,065 | £7,172,802 | £7,039,536 |
| Assets less current liabilities | £6,573,065 | £7,172,802 | £7,039,536 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.