Spey Valley Hire Centre Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets

£6,909,793

Cash

£72,879

Turnover

—

Profit / loss

—

Current assets

£173,084

Creditors < 1 year

£675,106

Equity

£6,909,793

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.

9 periods

Reported figures	2026-01-31GBP · unknown	2025-01-31GBP · 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	£6,909,793	£7,050,733	£6,900,352	£6,903,712	£5,943,620	£4,689,988	£4,317,641	£4,066,797	£3,875,662
Equity	£6,909,793	£7,050,733	£6,900,352	£6,903,712	£5,943,620	£4,689,988	£4,317,641	£4,066,797	£3,875,662
Assets
Fixed assets	—	—	—	—	£5,500,252	£4,562,716	£4,344,867	£4,274,282	£4,242,170
Property, plant & equipment	£11,854,100	£10,621,102	£8,907,391	£7,709,540	£5,495,252	£4,557,716	£4,339,867	£4,269,282	£4,237,170
Current assets	£173,084	£371,921	£1,299,586	£291,037	£2,010,244	£1,645,880	£1,228,154	£1,163,952	£981,200
Cash at bank	£72,879	£226,897	£1,115,149	£161,676	£1,773,660	£732,127	£428,364	£305,434	£291,658
Debtors	£100,205	£145,024	£184,437	£129,361	£145,482	£440,206	£406,954	£433,325	£365,260
Stock	—	—	—	—	£91,102	£473,547	£392,836	£425,193	£324,282
Liabilities
Creditors within one year	£675,106	£374,470	£472,619	£194,843	£865,948	£615,138	£526,873	£612,343	£526,856
Creditors after one year	£3,540,081	£2,983,972	£2,296,122	£438,137	£478,023	£738,817	£572,585	£631,133	£688,914
Net current assets	−£502,022	−£2,549	£826,967	£96,194	£1,144,296	£1,030,742	£701,281	£551,609	£454,344
Assets less current liabilities	£11,352,078	£10,618,553	£9,734,358	£7,805,734	£6,644,548	£5,593,458	£5,046,148	£4,825,891	£4,696,514
People
Average employees	5	5	5	5	18	22	22	22	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing