Elston Hire Limited
Private Limited Company · Eccleston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£484,465
Cash
£3,498
Turnover
—
Profit / loss
—
Current assets
£1,351,639
Creditors < 1 year
—
Equity
£484,465
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £484,465 | £529,956 | £373,690 | £182,036 | £176,590 | £145,302 | £140,557 | £214,895 | £196,467 | £97,892 | £88,684 |
| Equity | £484,465 | £529,956 | £373,690 | £182,036 | £176,590 | £145,302 | £140,557 | £214,895 | £196,467 | £97,892 | £88,684 |
| Assets | |||||||||||
| Property, plant & equipment | £530,383 | £616,930 | £649,224 | £574,798 | £431,593 | £319,587 | £310,090 | £401,679 | £376,217 | £421,626 | £404,395 |
| Current assets | £1,351,639 | £1,367,542 | £1,024,685 | £612,397 | £403,705 | £406,669 | £505,955 | £395,403 | £277,061 | £269,033 | £245,469 |
| Cash at bank | £3,498 | £3,528 | £7,207 | £11,835 | £512 | £11,878 | £3,415 | £0 | — | £739 | £73,863 |
| Debtors | £1,319,091 | £1,304,842 | £958,306 | £571,512 | £383,443 | £373,376 | £480,041 | £376,156 | £254,562 | £246,140 | £163,906 |
| Stock | £29,050 | £59,172 | £59,172 | £29,050 | £19,750 | £21,415 | £22,499 | £19,247 | £22,499 | £22,154 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £269,869 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £228,760 |
| Provisions | £132,596 | £154,233 | £112,354 | £62,103 | £69,759 | £60,342 | £58,917 | £76,476 | £57,621 | £84,325 | £62,551 |
| Net current assets | £1,065,168 | £1,094,349 | £873,635 | £444,305 | £226,487 | £250,688 | £354,839 | £172,037 | £53,641 | £4,558 | −£24,400 |
| Assets less current liabilities | £1,595,551 | £1,711,279 | £1,522,859 | £1,019,103 | £658,080 | £570,275 | £664,929 | £573,716 | £429,858 | £426,184 | £379,995 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesFixed · created 2025-08-06
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OutstandingFloating · created 2024-06-24
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OutstandingAll Assets · created 2016-07-21
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OutstandingUnknown · created 2011-12-30
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2018-12-10 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2016-05-20 · satisfied 2016-08-04
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SatisfiedAll Assets · created 2015-03-24 · satisfied 2018-12-10
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SatisfiedFloating · created 2014-08-12 · satisfied 2016-11-08
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SatisfiedAll Assets · created 2013-05-23 · satisfied 2026-03-03
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Satisfied