Shl Hire Ltd
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,099,334
Cash
£25,091
Turnover
—
Profit / loss
—
Current assets
£860,028
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2018-02-2812 months | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,099,334 | £1,198,403 | £855,415 | £533,551 | £364,336 | £333,163 | £237,116 | £394,036 | £247,905 | £247,905 | £148,442 | £80,040 | £56,592 |
| Equity | — | — | £855,415 | £533,551 | £364,336 | £333,163 | £237,116 | £394,036 | £247,905 | £247,905 | £148,442 | £80,040 | £56,592 |
| Assets | |||||||||||||
| Fixed assets | £2,995,333 | £2,780,901 | £2,657,679 | £1,712,230 | £1,373,470 | £1,176,794 | — | — | — | £974,647 | £581,909 | — | — |
| Property, plant & equipment | £2,987,833 | £2,773,401 | £2,650,179 | £1,704,730 | £1,365,970 | £1,169,294 | £1,215,908 | £1,039,078 | £974,647 | £974,647 | £581,909 | £203,286 | £31,012 |
| Current assets | £860,028 | £796,574 | £571,857 | £393,422 | £215,818 | £189,121 | £470,220 | £294,520 | £244,593 | £244,593 | £84,707 | £105,607 | £70,856 |
| Cash at bank | £25,091 | £28,335 | £116,483 | £26,409 | £78,170 | £16,392 | £7,188 | £37,608 | £26,758 | £26,758 | £37,269 | £14,463 | £2,101 |
| Debtors | £834,937 | £768,239 | £455,374 | £367,013 | £137,648 | £172,729 | £463,032 | £256,912 | £217,835 | £217,835 | £47,438 | £91,144 | £68,755 |
| Liabilities | |||||||||||||
| Creditors | £1,248,350 | £1,034,306 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £840,432 | £621,970 | £498,306 | £534,688 | £890,803 | £621,745 | — | £489,396 | £295,656 | £138,020 | £45,276 |
| Creditors after one year | — | — | £1,147,849 | £675,181 | £572,940 | £370,247 | £419,507 | £275,049 | — | £439,171 | £179,750 | £50,048 | £0 |
| Provisions | — | — | £385,840 | £274,950 | £153,706 | £127,817 | £138,702 | £42,768 | £42,768 | £42,768 | £42,768 | £40,785 | £0 |
| Net current assets | −£388,322 | −£237,732 | −£268,575 | −£228,548 | −£282,488 | −£345,567 | −£420,583 | −£327,225 | −£244,803 | −£244,803 | −£210,949 | −£32,413 | £25,580 |
| Assets less current liabilities | £2,607,011 | £2,543,169 | £2,389,104 | £1,483,682 | £1,090,982 | £831,227 | £795,325 | £711,853 | £729,844 | £729,844 | £370,960 | £170,873 | £56,592 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.