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Companies/05467380

1St Choice Tool & Plant Hire Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,652,629
Cash
Turnover
Profit / loss
Current assets
£1,476,936
Creditors < 1 year
£2,322,539
Equity
£3,652,629
Average employees
9

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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£3,652,629£3,476,679£3,260,611£2,859,724£2,481,652£2,177,661£1,890,396£1,604,001£1,336,826£1,120,847£718,682£574,041£503,985£398,373£254,740£103,807£92,315£88,136
Equity£3,652,629£3,476,679£3,260,611£2,859,724£2,481,652£2,177,661£1,890,396£1,604,001£1,336,826£1,120,847£718,682£574,041£503,985£398,373£254,740£103,807£92,315£88,136
Assets
Fixed assets£9,630,248£7,766,130£4,096,001£3,396,865£1,331,202£1,288,197£1,237,138£1,223,910£1,126,113£1,076,882£110,471£130,793
Property, plant & equipment£6,629,400£3,881,298£3,998,922£3,948,123£3,397,373£3,378,275£1,331,202£1,288,197£1,237,138£1,223,910£1,126,113£1,076,882£110,471£130,793
Current assets£1,476,936£975,588£935,983£3,375,755£1,618,804£1,517,818£1,608,008£1,471,781£926,503£1,511,078£1,261,493£390,255£535,229£441,784£533,253£297,824£310,926£368,488
Cash at bank£772,602£901,072£623,163£506,790£1,431,827£1,191,823£1,163,172£192,813£111,182£95,269£72,352£7,939£169,780£91,615
Debtors£126,981£694,932£894,655£598,261£37,009£312,540£86,471£188,191£415,942£337,749£441,795£265,499£122,634£259,673
Stock£36,400£22,800£1£2,945£6,715
Liabilities
Creditors within one year£2,322,539£845,853£956,176£503,750£197,740£155,137£919,543£1,196,585£842,895£1,550,972£1,534,404£735,113£873,267£844,521
Creditors after one year£5,132,016£4,419,186£3,348,596£4,108,282£2,820,710£3,183,942£2,746,192£2,068,568£2,143,647£2,217,434£339,609£369,298£395,115£422,800
Provisions£0£0£0£100
Net current assets−£845,603£129,735−£20,193£2,872,005£1,421,064£1,362,681£688,465£275,196£83,608−£39,894−£272,911−£344,858−£338,038−£402,737−£134,317−£152,251£19,856£62,824
Assets less current liabilities£8,784,645£7,895,865£6,609,207£6,968,006£5,302,362£5,361,603£4,636,588£3,672,569£3,480,473£3,338,381£1,058,291£943,339£899,100£821,173£991,796£924,631£130,327£193,617
People
Average employees99151610105
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2026-04-27
Outstanding
Outstanding
Unknown · created 2022-03-25
Outstanding
Unknown · created 2022-03-25
Outstanding
All Assets · created 2022-01-26
Outstanding
Unknown · created 2009-02-10
All monies
Outstanding
Show 3 satisfied / released
Property · created 2016-01-29 · satisfied 2023-08-16
Satisfied
Property · created 2009-08-28 · satisfied 2023-08-16
All monies
Satisfied
All Assets · created 2009-08-28 · satisfied 2023-08-16
All monies
Satisfied