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Companies/SC515186

Generator Hire Solutions Ltd

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Grangemouth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£352,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,890
Creditors < 1 year
—
Equity
£352,586
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£352,586£392,690£371,217£221,801£97,180£88,844£105,568£48,513£16,704£1,158
Equity£352,586£392,690£371,217£221,801£97,180£88,844£105,568£48,513£16,704£1,158
Assets
Fixed assets£824,872£803,302£506,269£362,523£257,580£225,609£192,933£137,594£90,281£59,122
Current assets£181,890£205,154£169,205£164,009£89,356£79,827£64,235£48,872£20,639£19,172
Liabilities
Creditors within one year——£229,789£280,639£198,725£146,588£150,442£136,369£93,939£76,886
Creditors after one year——£76,279£26,667£52,836£67,896————
Net current assets−£198,529−£132,900−£55,938−£112,218−£105,937−£66,761−£85,535−£87,497−£73,252−£57,714
Assets less current liabilities£626,343£670,402£450,331£250,305£151,643£158,848£107,398£50,097£17,029£1,408
People
Average employees53333222——
Source evidenceView 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 charges
Unknown · created 2024-07-04
—
Outstanding