Hoist Hire Services Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,067,170
Cash
£87,116
Turnover
—
Profit / loss
—
Current assets
£1,466,051
Creditors < 1 year
£1,567,938
Equity
£3,067,170
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,067,170 | £2,983,551 | £2,568,064 | £2,345,056 | £1,972,340 | £1,798,399 | £1,435,639 | £1,333,926 | £909,247 |
| Equity | £3,067,170 | £2,983,551 | £2,568,064 | £2,345,056 | £1,972,340 | £1,798,399 | £1,435,639 | £1,333,926 | £909,247 |
| Assets | |||||||||
| Fixed assets | £5,450,942 | £5,159,942 | £4,406,466 | — | — | — | — | — | — |
| Property, plant & equipment | £5,450,942 | £5,159,942 | £4,406,466 | £3,858,309 | £2,856,173 | £2,348,852 | £2,041,550 | £1,638,461 | £1,451,469 |
| Current assets | £1,466,051 | £1,619,062 | £1,422,527 | £1,599,785 | £1,407,832 | £1,258,627 | £712,020 | £791,946 | £542,403 |
| Cash at bank | £87,116 | £232,866 | £339,519 | £551,489 | £421,673 | £402,188 | £84,023 | £24,018 | £22,375 |
| Debtors | — | — | — | — | — | £788,331 | £568,684 | £709,460 | £450,783 |
| Stock | £163,366 | £145,457 | £116,349 | £90,241 | £74,106 | £68,108 | £59,313 | £58,468 | £69,245 |
| Liabilities | |||||||||
| Creditors within one year | £1,567,938 | £1,333,883 | £1,109,995 | £947,197 | £765,826 | £699,199 | £743,015 | £680,644 | £595,030 |
| Creditors after one year | £985,569 | £1,250,175 | £1,128,641 | £1,290,866 | £919,478 | £761,918 | £334,375 | £238,004 | £340,238 |
| Provisions | £1,296,316 | £1,211,395 | £1,022,293 | £874,975 | £606,361 | £347,963 | £240,541 | £177,833 | £149,357 |
| Net current assets | −£101,887 | £285,179 | £312,532 | £652,588 | £642,006 | £559,428 | −£30,995 | £111,302 | −£52,627 |
| Assets less current liabilities | £5,349,055 | £5,445,121 | £4,718,998 | £4,510,897 | £3,498,179 | £2,908,280 | £2,010,555 | £1,749,763 | £1,398,842 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £2,949,995 | — | — | — | — |
| Gross profit | — | — | — | — | £1,850,093 | — | — | — | — |
| Operating profit | — | — | — | — | £819,458 | — | — | — | — |
| Profit before tax | — | — | — | — | £777,579 | — | — | — | — |
| Profit / loss | — | — | — | — | £499,069 | — | — | — | — |
| People | |||||||||
| Average employees | 41 | 38 | 35 | 35 | 32 | 30 | 28 | 24 | 25 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-05-02
—
OutstandingAll Assets · created 2016-05-18
—
OutstandingShow 5 satisfied / released
Fixed · created 2016-11-10 · satisfied 2017-01-06
—
SatisfiedAll Assets · created 2009-03-13 · satisfied 2017-02-03
All monies
SatisfiedAll Assets · created 2003-07-29 · satisfied 2016-01-20
All monies
SatisfiedAll Assets · created 1997-10-07 · satisfied 2016-01-20
All monies
SatisfiedAll Assets · created 1995-08-21 · satisfied 1998-01-15
All monies
Satisfied