ALLOA HIRE CENTRE LIMITEDActive
Key figures
Like most small UK companies, ALLOA HIRE CENTRE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 324,884 | 189,510 | 166,698 | 211,781 |
| Total assets | 906,688 | 819,922 | 1,051,896 | 1,076,084 |
| Total liabilities | 521,117 | 380,792 | 481,490 | 452,274 |
| Net assets / total equity | 540,594 | 598,902 | 505,259 | 567,718 |
| Average number of employees | 10 | 10 | 10 | 9 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ALLOA HIRE CENTRE LIMITED
Company
ALLOA HIRE CENTRE LIMITED is a private limited company registered with Companies House under company number SC169288. It was incorporated on 24 Oct 1996. Its status is active. The registered office is in Alloa (FK10). Its nature of business (SIC 2007) is renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Oct 2023); the company files small company accounts (filleted). Net assets were £567,718, up 12.4% on the previous year. Cash at bank and in hand was £211,781. Total assets were £1,076,084 and total liabilities £452,274. The company had an average of 9 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
2 persons with significant control are registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 18 Apr 2027.