Tsp Kar Hire Limited
Private Limited Company · Radcliffe
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · unknown scope
Net assets
£824,934
Cash
£18,933
Turnover
—
Profit / loss
—
Current assets
£906,265
Creditors < 1 year
£2,216,328
Equity
£824,934
Average employees
17
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 | 2025-01-30GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £824,934 | £431,180 | £383,475 | £201,694 | £179,060 | £175,162 | £87,782 | £24,120 |
| Equity | £824,934 | £431,180 | — | £201,694 | £179,060 | £175,162 | £87,782 | £24,120 |
| Assets | ||||||||
| Fixed assets | £3,371,355 | £3,459,028 | £2,474,474 | £574,724 | — | £515,439 | £471,755 | £336,585 |
| Intangible assets | £56,131 | £59,433 | £62,735 | £0 | — | — | — | — |
| Property, plant & equipment | £3,315,224 | £3,399,595 | £2,411,739 | £574,724 | £376,933 | — | — | — |
| Current assets | £906,265 | £830,145 | £500,249 | £231,750 | £60,029 | £117,296 | £93,658 | £41,025 |
| Cash at bank | £18,933 | £51,146 | £17,827 | £40,457 | £50,128 | — | — | — |
| Debtors | £407,332 | £473,899 | £399,152 | £191,293 | £9,901 | — | — | — |
| Stock | £480,000 | £305,100 | £83,270 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | £1,304,782 | — | — | — | — | — |
| Creditors within one year | £2,216,328 | £2,952,274 | — | £227,346 | £173,152 | £278,780 | £285,643 | £256,834 |
| Creditors after one year | £1,236,358 | £905,719 | — | £337,434 | £84,750 | £179,574 | £191,308 | £94,832 |
| Provisions | — | — | — | £40,000 | £0 | £174 | £1,284 | £3,397 |
| Net current assets | −£1,310,063 | −£2,122,129 | −£804,533 | £4,404 | −£113,123 | −£158,029 | −£188,881 | −£211,736 |
| Assets less current liabilities | £2,061,292 | £1,336,899 | £1,669,941 | £579,128 | £263,810 | £357,410 | £282,874 | £124,849 |
| People | ||||||||
| Average employees | 17 | 10 | 10 | 5 | 4 | 7 | 7 | 8 |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2014-05-22 · satisfied 2020-11-05
—
SatisfiedUnknown · created 2010-10-25 · satisfied 2020-11-09
All monies
Satisfied