Surrey Hire And Sales Limited

Company profile · Cardiff

DissolvedUnited KingdomIncorporated 2004

Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets

£193,671

Cash

£44,498

Turnover

—

Profit / loss

—

Current assets

£731,479

Creditors < 1 year

£2,224,281

Equity

—

Average employees

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.

15 periods

Reported figures	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown
Balance sheet
Net assets	£193,671	£775,906	£471,570	£741,713	£598,548	£694,919	£648,063	£667,173	£599,963	£544,468	£373,268	£253,435	£220,515	£80,355	£30,688
Equity	—	—	—	£741,713	£598,548	£694,919	£648,063	£667,173	£599,963	£544,468	£373,268	£253,435	£220,515	£80,355	£30,688
Assets
Fixed assets	£3,217,507	£2,301,347	£1,501,146	—	—	—	—	£743,489	—	—	—	—	—	£288,918	£345,566
Property, plant & equipment	£2,277,507	£1,651,347	£1,501,146	£1,287,932	£1,094,236	£967,513	£853,106	£743,489	£1,020,024	£1,015,541	£678,653	£394,183	£377,923	£288,918	£345,566
Current assets	£731,479	£697,248	£558,918	£868,393	£451,822	£551,729	£421,106	£531,370	£526,260	£576,474	£469,475	£279,609	£367,343	£188,845	£128,119
Cash at bank	£44,498	£221,629	£138,118	£521,401	£195,291	£216,528	£128,982	£148,499	£171,053	£159,349	£42,687	£71,684	£59,268	£30,952	£2,997
Debtors	—	—	—	£334,173	£230,042	£308,712	£265,635	£356,382	£328,718	£385,516	£403,179	£193,925	£294,075	£143,893	£105,122
Stock	£14,489	£14,489	£12,819	£12,819	£26,489	£26,489	£26,489	£26,489	£26,489	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,224,281	£1,181,022	£988,665	£812,234	—	—	£548,889	£479,760	—	£634,481	£529,161	£318,263	£451,740	—	—
Creditors after one year	£1,094,316	£729,128	£398,805	£401,354	—	—	—	£44,752	—	£304,460	£200,121	£91,158	£56,965	—	—
Provisions	£436,718	£312,539	£201,024	£201,024	£123,867	£56,439	£73,910	£83,174	£123,643	£108,606	£45,578	£10,936	£16,046	£22,914	£24,004
Net current assets	−£1,492,802	−£483,774	−£429,747	£56,159	−£57,510	£31,689	−£127,783	£51,610	−£97,745	−£58,007	−£59,686	−£38,654	−£84,397	−£113,493	−£165,657
Assets less current liabilities	£1,724,705	£1,817,573	£1,071,399	£1,344,091	£1,036,726	£999,202	£725,323	£795,099	£922,279	£957,534	£618,967	£355,529	£293,526	£175,425	£179,909
People
Average employees	32	27	26	26	24	22	20	—	—	—	—	—	—	—	—
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