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Companies/SC398976

Hire-It Plant & Tool Hire Ltd

Private Limited Company · Motherwell

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£224,313
Cash
£726
Turnover
—
Profit / loss
—
Current assets
£47,740
Creditors < 1 year
—
Equity
−£224,313
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets−£224,313−£198,857−£200,421——————————
Equity−£224,313−£198,857−£200,421−£230,493−£249,868−£215,344−£164,527−£111,540−£60,789−£6,467£18,932£9,500−£7,130
Assets
Property, plant & equipment£21,729£25,755£30,491£42,972£48,969£55,213£59,361£69,219£81,093£95,666£103,585£113,906£122,242
Current assets£47,740£49,013£40,081£23,069£33,188£27,889£29,187£25,636£24,984£26,350£22,978£17,720£10,634
Cash at bank£726−£372£1,984£0£11,480£0−£86£110£1,058£1,224£6,873£3,558£1,249
Debtors£1,500£4,674£5,361£10,555£9,125£14,337£18,923£15,371£15,076£16,361£9,071£8,487£5,668
Stock£45,514£44,711£32,736£12,514£12,583£13,552£10,350£10,155£8,850————
Liabilities
Creditors within one year—————————£128,483£107,631£122,126£140,006
Net current assets−£246,042−£224,612−£230,912−£273,465−£298,837−£270,557−£223,888−£180,759−£141,882−£102,133−£84,653−£104,406−£129,372
Assets less current liabilities−£224,313−£198,857−£200,421−£230,493−£249,868−£215,344−£164,527−£111,540−£60,789−£6,467£18,932£9,500−£7,130
People
Average employees000022———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2011-07-13
All monies
Outstanding