Astley Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Leigh
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · 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 employees | 26 | 25 | 0.25 | 22 | 23 | 26 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2026-08-18
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OutstandingFixed · created 2026-07-08
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OutstandingAll Assets · created 2021-07-13
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OutstandingAll Assets · created 2019-06-20
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OutstandingShow 8 satisfied / released
Floating · created 2025-07-08 · satisfied 2026-03-05
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SatisfiedFixed · created 2024-03-02 · satisfied 2026-03-05
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SatisfiedUnknown · created 2011-01-25 · satisfied 2021-06-09
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SatisfiedUnknown · created 2010-11-27 · satisfied 2021-06-09
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SatisfiedAll Assets · created 2002-10-07 · satisfied 2022-08-19
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SatisfiedFixed · created 1992-09-04 · satisfied 2019-08-16
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SatisfiedAll Assets · created 1989-02-27 · satisfied 2021-06-09
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SatisfiedAll Assets · created 1985-06-03 · satisfied 1989-08-23
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Satisfied