Michael Wares Cater Hire Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Jedburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£119,678
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,129
Creditors < 1 year
£215,353
Equity
£119,678
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £119,678 | £394,142 | £373,680 | £369,693 | £298,686 | £236,684 | £217,863 | £148,339 | £133,266 | £124,601 | £122,232 | £98,397 | £23,864 |
| Equity | £119,678 | £394,142 | £373,680 | £369,693 | £298,686 | £236,684 | £217,863 | £148,339 | £133,266 | £124,601 | £122,232 | £98,397 | £23,864 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £32,278 | £43,037 | £57,383 |
| Property, plant & equipment | £323,953 | £5,273 | £7,025 | £27,974 | £15,583 | £20,778 | £27,705 | £19,582 | £26,110 | £34,813 | £32,278 | £43,037 | £57,383 |
| Current assets | £103,129 | £397,688 | £375,919 | £374,589 | £310,979 | £251,345 | £229,858 | £147,175 | £128,509 | £125,159 | £134,880 | £78,092 | £49,604 |
| Cash at bank | — | £6,004 | £5,175 | £22,353 | £3,486 | £22,434 | £8,862 | £18,751 | £19,695 | £8,819 | £25,917 | £10,573 | £2,407 |
| Debtors | — | — | — | — | — | — | £200,996 | £108,424 | £108,814 | £116,340 | £108,963 | £67,519 | £47,197 |
| Stock | — | — | — | — | — | £5,000 | £20,000 | £20,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £215,353 | £7,817 | £3,949 | £22,485 | £24,915 | £30,156 | £30,625 | £13,822 | £17,356 | £23,536 | £24,484 | £22,732 | £83,123 |
| Creditors after one year | £30,500 | — | — | £5,070 | — | £1,750 | £4,365 | £1,267 | £3,997 | £11,835 | £20,442 | — | — |
| Provisions | £61,551 | £1,002 | £5,315 | £5,315 | £2,961 | £3,533 | £4,710 | £3,329 | — | — | — | — | — |
| Net current assets | −£112,224 | £389,871 | £371,970 | £352,104 | £286,064 | £221,189 | £199,233 | £133,353 | £111,153 | £101,623 | £110,396 | £55,360 | −£33,519 |
| Assets less current liabilities | £211,729 | £395,144 | £378,995 | £380,078 | £301,647 | £241,967 | £226,938 | £152,935 | £137,263 | £136,436 | £142,674 | £98,397 | — |
| People | |||||||||||||
| Average employees | 14 | 14 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-19
—
Outstanding