Skipton Hire Centre Limited
Private Limited Company · Skipton
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£3,368,599
Cash
£39,086
Turnover
—
Profit / loss
—
Current assets
£6,646,951
Creditors < 1 year
—
Equity
£3,368,599
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2013-02-28 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,368,599 | £3,399,355 | £3,393,919 | £3,378,306 | £3,262,774 | £3,330,616 | £2,907,488 | £2,542,384 | £2,328,777 | £1,216,102 | £1,256,061 | £1,262,055 |
| Equity | £3,368,599 | £3,399,355 | £3,393,919 | £3,378,306 | £3,262,774 | £3,330,616 | £2,907,488 | £2,542,384 | £2,328,777 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £1,952,570 | £1,873,519 | £2,116,233 | £1,945,524 | — | — | — | £1,527,197 | £1,665,257 | — | — | — |
| Intangible assets | £7,917 | £8,917 | £9,917 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,944,653 | £1,864,602 | £2,106,316 | £1,945,524 | £1,897,141 | £1,760,476 | £1,780,120 | £1,527,197 | £1,665,257 | £1,427,628 | £1,255,693 | £1,171,622 |
| Current assets | £6,646,951 | £6,539,688 | £6,365,393 | £6,382,284 | £4,215,857 | £3,696,777 | £3,536,757 | £3,073,564 | £2,933,961 | £714,561 | £661,367 | £636,800 |
| Cash at bank | £39,086 | £95,194 | £29,073 | £60,278 | £28,550 | £209,005 | £69,136 | £18,485 | £154,714 | £239,471 | £131,917 | £82,903 |
| Debtors | £6,258,548 | £6,044,995 | £5,996,461 | £6,030,430 | £3,919,962 | £3,316,210 | £3,320,661 | — | — | £330,047 | £387,858 | £433,858 |
| Stock | £349,317 | £399,499 | £339,859 | £291,576 | £267,345 | £171,562 | £146,960 | £144,337 | £126,309 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £968,769 | £784,211 | £775,169 | £544,481 | £429,039 |
| Creditors after one year | — | — | — | — | — | — | — | £928,608 | £1,325,230 | £79,319 | £45,678 | £56,641 |
| Provisions | £486,163 | £466,150 | £525,400 | £477,578 | £353,934 | £304,049 | £270,000 | −£161,000 | −£161,000 | £71,599 | £70,840 | £60,687 |
| Net current assets | £3,317,483 | £3,462,040 | £3,926,669 | £3,990,189 | £2,628,299 | £2,468,897 | £2,253,398 | £2,104,795 | £2,149,750 | −£60,608 | £116,886 | £207,761 |
| Assets less current liabilities | £5,270,053 | £5,335,559 | £6,042,902 | £5,935,713 | £4,525,440 | £4,229,373 | £4,033,518 | £3,631,992 | £3,815,007 | £1,367,020 | £1,372,579 | £1,379,383 |
| People & pay | ||||||||||||
| Average employees | 38 | 38 | 35 | 34 | 36 | 34 | 33 | 40 | 32 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-12-08
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OutstandingShow 7 satisfied / released
All Assets · created 2022-08-19 · satisfied 2026-02-25
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SatisfiedAll Assets · created 2016-12-08 · satisfied 2019-08-20
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SatisfiedUnknown · created 2001-04-25 · satisfied 2016-11-23
All monies
SatisfiedFloating · created 1995-06-15 · satisfied 1999-09-21
All monies
SatisfiedFloating · created 1992-06-29 · satisfied 1995-07-15
All monies
SatisfiedAll Assets · created 1989-03-01 · satisfied 2016-12-08
All monies
SatisfiedFloating · created 1985-09-30 · satisfied 1995-07-15
All monies
Satisfied