Alloa Hire Centre Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Alloa
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£567,718
Cash
£211,781
Turnover
—
Profit / loss
—
Current assets
£805,273
Creditors < 1 year
£384,695
Equity
£567,718
Average employees
9
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £567,718 | £505,259 | £598,902 | £540,594 | £451,421 | £486,958 | £403,043 | £234,926 | £107,069 | £117,544 |
| Equity | £567,718 | £505,259 | £598,902 | £540,594 | £451,421 | £486,958 | £403,043 | £234,926 | £107,069 | £117,544 |
| Assets | ||||||||||
| Fixed assets | £270,811 | £288,408 | £193,920 | — | — | — | — | — | — | — |
| Intangible assets | £33,943 | £13,344 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £235,568 | £273,764 | £193,920 | £187,110 | £176,702 | £220,148 | £179,450 | £146,206 | £88,066 | £79,804 |
| Current assets | £805,273 | £763,488 | £819,922 | £906,688 | £611,802 | £651,263 | £693,578 | £397,319 | £288,992 | £273,254 |
| Cash at bank | £211,781 | £166,698 | £189,510 | £324,884 | £39,646 | £77,068 | £112,262 | £16,097 | £24,139 | £15,118 |
| Debtors | £302,675 | £240,079 | £211,061 | £314,993 | £276,706 | £329,053 | £332,103 | £169,504 | £94,475 | £100,599 |
| Stock | — | — | £419,351 | £266,811 | £295,450 | £245,142 | £249,213 | £211,718 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £384,695 | £368,931 | £309,558 | £491,180 | £289,661 | — | — | — | £241,074 | £209,091 |
| Creditors after one year | £67,579 | £112,559 | £71,234 | £29,937 | £20,330 | — | — | — | £25,377 | £22,885 |
| Provisions | £56,092 | £65,147 | £34,148 | £32,087 | £27,092 | £34,008 | £31,755 | £26,512 | £3,538 | £3,538 |
| Net current assets | £420,578 | £394,557 | £510,364 | £415,508 | £322,141 | £347,543 | £307,820 | £159,302 | £47,918 | £64,163 |
| Assets less current liabilities | £691,389 | £682,965 | £704,284 | £602,618 | £498,843 | £567,691 | £487,270 | £305,508 | £135,984 | £143,967 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £168,117 | — | — | — |
| People | ||||||||||
| Average employees | 9 | 10 | 10 | 10 | 10 | — | — | — | — | — |
| Source evidence | 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 2022-11-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-09-12 · satisfied 2023-01-23
—
SatisfiedAll Assets · created 2001-12-14 · satisfied 2017-12-22
All monies
Satisfied