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Companies/01889760

Astley Hire Limited

Renting and leasing of construction and civil engineering machinery and equipment · Leigh

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£2,075,251
Cash
£452,625
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£2,075,251
Average employees
26

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£2,075,251£1,919,130£1,758,932£1,601,226£1,506,640£1,403,701£1,178,208£983,736£795,309£771,077£635,859£510,862£509,455
Equity£2,075,251£1,919,130£1,758,932£1,601,226£1,506,640£1,403,701£1,178,208£983,736£795,309£771,077£635,859£510,862£509,455
Assets
Fixed assets£2,987,584£2,562,600£1,549,244£1,579,182£1,406,762£1,237,513£1,110,567£1,104,031£905,591
Intangible assets£0£0£0£0£333
Property, plant & equipment£3,471,310£3,419,761£3,081,112£2,987,584£2,562,600£2,218,190£1,549,244£1,579,182£1,406,429£1,236,680£1,109,234£1,102,198£903,258
Current assets£1,024,618£879,162£935,701£886,901£681,794£696,705£600,275£532,137£454,963£489,092£387,673
Cash at bank£452,625£391,729£226,531£120,122£167,428£320,703£15,896£2,377£2,379£10,979£1,963£2,015£10,613
Debtors£729,091£692,949£709,551£516,371£609,584£642,268£541,355£482,246£414,749£461,383£352,217
Stock£102,228£78,088£58,722£49,827£56,314£52,060£56,541
Liabilities
Creditors within one year£1,032,344£929,355£1,073,787£1,053,009£667,378£850,881£841,669£700,770£724,270£873,447£630,956
Creditors after one year£598,581£720,665£418,213£306,702£169,538£220,195£141,878£104,979£66,390£99,283£52,664
Provisions£615,500£499,661£341,679£215,914£221,075£228,181£192,824£139,011£109,531£100,189
Net current assets−£7,726−£50,193−£138,086−£166,108£14,416−£154,176−£241,394−£168,633−£269,307−£384,355−£243,283
Assets less current liabilities£3,073,386£2,937,391£2,424,514£2,052,082£1,563,660£1,425,006£1,165,368£1,068,880£841,260£719,676£662,308
People
Average employees26250.25222326
Source evidenceView 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

4 outstanding charges
Floating · created 2026-08-18
Outstanding
Fixed · created 2026-07-08
Outstanding
All Assets · created 2021-07-13
Outstanding
All Assets · created 2019-06-20
Outstanding
Show 8 satisfied / released
Floating · created 2025-07-08 · satisfied 2026-03-05
Satisfied
Fixed · created 2024-03-02 · satisfied 2026-03-05
Satisfied
Unknown · created 2011-01-25 · satisfied 2021-06-09
All monies
Satisfied
Unknown · created 2010-11-27 · satisfied 2021-06-09
All monies
Satisfied
All Assets · created 2002-10-07 · satisfied 2022-08-19
All monies
Satisfied
Fixed · created 1992-09-04 · satisfied 2019-08-16
All monies
Satisfied
All Assets · created 1989-02-27 · satisfied 2021-06-09
All monies
Satisfied
All Assets · created 1985-06-03 · satisfied 1989-08-23
All monies
Satisfied