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Companies/03228903

Rapid Hire Centres Ltd

Private Limited Company · Holmfirth

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£158,268
Cash
£31,521
Turnover
—
Profit / loss
—
Current assets
£214,980
Creditors < 1 year
—
Equity
—
Average employees
0.08

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£158,268£239,377£237,391£264,816£245,527£212,236£246,059
Assets
Property, plant & equipment£215,897£232,628£231,230£239,437£231,288£224,959£237,029
Current assets£214,980£263,486£289,078£325,520£303,488£236,783£292,757
Cash at bank£31,521£73,754£116,007£133,937£157,559£68,862£123,550
Debtors£87,701£95,014£84,404£104,363£101,045£112,233£113,133
Stock———£87,220£44,884£55,688£56,074
Liabilities
Provisions£15,673£19,239£19,249£15,687£13,479£12,189£13,260
Net current assets−£39,545£41,105£50,513£75,814£78,195£5,669£43,074
People & pay
Average employees0.08—10111312—
Source evidenceView 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

3 outstanding charges
Fixed · created 2012-02-23
All monies
Outstanding
Property · created 2001-02-05
All monies
Outstanding
Unknown · created 1996-12-03
All monies
Outstanding