Hireforce Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Market Harborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,114,185
Cash
£890,587
Turnover
£9,002,192
Profit / loss
£768,270
Current assets
£2,917,090
Creditors < 1 year
—
Equity
£2,114,185
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3014 months | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,114,185 | £1,945,915 | £1,619,108 | £1,456,193 | £1,365,042 | £1,234,509 | £1,317,888 | £1,094,393 | £902,882 | £534,027 | £343,695 | £196,202 |
| Equity | £2,114,185 | £1,945,915 | £1,619,108 | £1,456,193 | £1,365,042 | £1,234,509 | £1,317,888 | £1,094,393 | £902,882 | £534,027 | £343,695 | £196,202 |
| Assets | ||||||||||||
| Fixed assets | £4,253,446 | £3,855,791 | — | £2,288,207 | £1,454,824 | £926,268 | — | — | — | — | — | — |
| Intangible assets | £10,403 | £7,377 | — | £36,538 | £1,723 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £4,243,043 | £3,848,414 | — | £2,251,669 | £1,453,101 | £926,268 | £775,350 | £838,731 | £770,977 | £519,708 | £290,324 | £164,991 |
| Current assets | £2,917,090 | £2,479,645 | — | £2,403,433 | £1,993,278 | £1,717,975 | £1,536,789 | £1,141,542 | £902,771 | £664,768 | £371,602 | £173,597 |
| Cash at bank | £890,587 | £519,741 | — | £799,397 | £661,391 | £948,201 | £671,003 | £348,678 | £313,081 | £144,707 | £122,185 | £57,534 |
| Debtors | £1,943,119 | £1,890,116 | — | £1,549,066 | £1,282,363 | £731,067 | £831,516 | £758,116 | £555,330 | £498,605 | £233,685 | £112,876 |
| Stock | £83,384 | £69,788 | — | £54,970 | £49,524 | £38,707 | £34,270 | £34,748 | £34,360 | £21,456 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £215,401 | £94,624 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £44,765 | £21,274 |
| Provisions | £1,039,477 | £923,003 | — | £524,482 | £265,118 | £163,400 | £119,841 | £103,296 | £92,792 | £87,860 | £58,065 | £26,488 |
| Net current assets | −£122,806 | £90,859 | — | £442,573 | £565,431 | £787,572 | £683,122 | £417,703 | £292,756 | £184,829 | £156,201 | £78,973 |
| Assets less current liabilities | £4,130,640 | £3,946,650 | — | £2,730,780 | £2,020,255 | £1,713,840 | £1,458,472 | £1,256,434 | £1,063,733 | £704,537 | £446,525 | £243,964 |
| Profit & loss | ||||||||||||
| Turnover | £9,002,192 | £8,146,898 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,058,842 | £4,823,457 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,167,719 | £1,236,354 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,045,729 | £1,121,781 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £768,270 | £826,807 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 55 | 51 | — | 43 | 36 | 28 | 26 | 25 | 23 | 13 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2012-09-27
All monies
Outstanding