Hire Centre (Fort William) Limited
Renting and leasing of construction and civil engineering machinery and equipment · Fort William
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£730,913
Cash
£130
Turnover
—
Profit / loss
—
Current assets
£676,582
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £730,913 | £726,767 | £748,842 | £753,567 | £745,578 | £711,050 | £735,725 | £739,446 | £674,744 | £591,815 | £528,375 | £514,308 | £469,617 | £449,115 | £413,017 | £333,077 |
| Equity | — | — | — | £753,567 | £745,578 | £711,050 | £735,725 | £739,446 | £674,744 | £591,815 | £528,375 | £514,308 | £469,617 | £449,115 | £413,017 | £333,077 |
| Assets | ||||||||||||||||
| Fixed assets | £256,162 | £297,998 | £247,219 | £389,382 | £438,090 | £442,722 | £472,801 | £488,334 | £367,803 | £357,740 | £473,845 | £420,604 | £389,441 | £397,565 | £371,186 | £370,716 |
| Property, plant & equipment | £256,162 | £297,998 | £247,219 | — | £438,090 | — | — | — | — | £357,740 | £469,845 | £409,204 | £370,641 | £371,365 | £337,586 | £329,716 |
| Current assets | £676,582 | £640,122 | £662,203 | £510,175 | £464,796 | £401,855 | £392,570 | £409,667 | £439,905 | £374,066 | £244,290 | £341,684 | £295,374 | £274,793 | £229,072 | £188,137 |
| Cash at bank | £130 | £223 | £223 | — | £130 | — | — | — | — | £11,076 | £43,089 | £110 | £111 | £70 | £239 | £152 |
| Debtors | £675,501 | £638,882 | £660,980 | — | £463,778 | — | — | — | — | £362,019 | £200,230 | £340,820 | £294,306 | £273,877 | £227,876 | £186,826 |
| Stock | £951 | £1,017 | £1,000 | — | £888 | — | — | — | — | £971 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £99,186 | £119,469 | £123,314 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £117,022 | £118,221 | £93,219 | £107,185 | £113,713 | £111,376 | £118,403 | £132,603 | £184,086 | £156,805 | £170,974 | — | — |
| Creditors after one year | — | — | — | £17,399 | £24,517 | £28,739 | £9,387 | £23,268 | — | — | £35,569 | £42,320 | £36,819 | £30,695 | — | — |
| Provisions | — | — | — | £11,569 | £14,570 | £11,569 | £13,074 | £21,574 | £0 | £21,588 | £21,588 | £21,574 | £21,574 | £21,574 | — | — |
| Net current assets | £577,396 | £520,653 | £538,889 | £393,153 | £346,575 | £308,636 | £285,385 | £295,954 | £328,529 | £255,663 | £111,687 | £157,598 | £138,569 | £103,819 | £73,323 | £29,147 |
| Assets less current liabilities | £833,558 | £818,651 | £786,108 | £782,535 | £784,665 | £751,358 | £758,186 | £784,288 | £696,332 | £613,403 | £585,532 | £578,202 | £528,010 | £501,384 | £444,509 | £399,863 |
| People | ||||||||||||||||
| Average employees | 3 | 4 | 3 | 4 | 3 | 4 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-12-09
All monies
OutstandingAll Assets · created 2005-09-16
All monies
Outstanding