{"name":"SRP HIRE SOLUTIONS LTD","company_number":"06687866","status":"Active","type":"Private Limited Company","incorporated":"2008-09-03","dissolved":null,"registered_office":"Coldham Road, Coningsby, Lincoln, LN4 4SE","postcode":"LN4 4SE","sic_codes":[{"code":77390,"description":"Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"S.R.P. TOILET HIRE LTD","changed_on":"2016-12-05"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2024-09-30","next_due":"2026-09-30"},"employees":{"count":25,"accounts_date":"2024-09-30"},"financials":[{"financial_date":"2024-09-30","net_assets":1198210,"cash":184754,"average_employees":25},{"financial_date":"2023-09-30","net_assets":1475463,"cash":26198,"average_employees":30},{"financial_date":"2022-09-30","net_assets":1634181,"cash":41228},{"financial_date":"2021-09-30","net_assets":1596589,"cash":145437},{"financial_date":"2020-09-30","net_assets":1366253,"cash":54239}],"officers":{"current":1,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"SRP Hire Solutions Ltd presents a mixed risk profile: the business maintains positive solvency and has improved its cash position significantly, but the sustained decline in net assets over two years and heavy reliance on financed assets raise questions about underlying profitability and financial flexibility. The high debtor balance requires particular scrutiny given its dominance within current assets. Overall, the company appears operational and compliant, but an investor would need to satisfy themselves that the earnings erosion is either reversible or one-off in nature before committing capital.","website":"https://www.srptoilethire.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/srp-hire-solutions","people":"https://www.companiesintheuk.co.uk/company/srp-hire-solutions/people","filing_history":"https://www.companiesintheuk.co.uk/company/srp-hire-solutions/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06687866","financials":"https://www.companiesintheuk.co.uk/company/srp-hire-solutions/financial","control":"https://www.companiesintheuk.co.uk/company/srp-hire-solutions/control","charges":"https://www.companiesintheuk.co.uk/company/srp-hire-solutions/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/srp-hire-solutions/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/srp-hire-solutions"}