Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 24 September 2025
- Last conf. stmt
- 10 September 2024
The Tool Hire Centre Limited
- Incorporated
- 11 September 2018 (8 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Accounts type
- Small
- Region
- South East
- Address
- C/o Begbies TraynorInnovation Centre MedwayMaidstone RoadChathamME5 9FD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 03433419
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Tool Hire Centre Limited This company In liquidationOwns 75–100% of shares
X-Hire Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2024 · small accounts
- Net Assets
- £620,986
- Cash
- £81,812
- Employees
- 34
- Debt Ratio
- 69%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £997,577 | £1,540,811 | £1,639,906 | £1,612,780 | £1,091,465 | £892,736 |
| Current Assets | £1,003,475 | £2,418,246 | £2,855,901 | £2,956,323 | £2,089,701 | £794,002 |
| Debtors | £919,163 | £2,122,095 | £2,535,310 | £2,582,311 | £1,786,128 | £780,906 |
| Cash | £81,812 | £293,651 | £318,091 | £371,512 | £301,073 | £10,596 |
| Creditors (< 1 year) | £1,167,470 | £2,461,817 | £2,784,567 | £3,154,072 | £2,607,244 | £1,611,710 |
| Creditors (> 1 year) | £123,945 | £985,381 | £1,024,682 | £405,998 | £229,564 | £194,506 |
| Net Current Assets | (£163,995) | (£43,571) | £71,334 | (£197,749) | (£517,543) | (£817,708) |
| Net Assets | £620,986 | £332,217 | £517,480 | £847,863 | £278,314 | (£121,224) |
| Shareholder Funds | £332,217 | £517,480 | £847,863 | £278,314 | (£121,224) |
Filings
Filing history not loaded yet. See it on Companies House
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