Hireway Rentals Ltd
Company profile · Edinburgh
DissolvedUnited KingdomIncorporated 2016
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£1,912,514
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,912,514
Creditors < 1 year
—
Equity
£1,912,514
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2023-05-11GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,912,514 | £1,810,064 | £1,871,402 | £853,800 | £232,107 | £312,860 | £28,389 | −£54,768 |
| Equity | £1,912,514 | £1,810,064 | £1,871,402 | £853,800 | £232,107 | £312,860 | £28,389 | −£54,768 |
| Assets | ||||||||
| Fixed assets | — | £13,778,744 | — | — | — | — | — | — |
| Property, plant & equipment | — | £13,778,744 | £13,067,415 | £11,569,088 | £6,580,873 | £5,061,427 | £3,997,528 | £728,507 |
| Current assets | £1,912,514 | £1,720,595 | £1,380,028 | £1,048,697 | £700,177 | £489,690 | £446,780 | £254,344 |
| Cash at bank | — | £6,547 | £270,000 | £200,000 | £234,547 | £100 | £100,545 | £174,722 |
| Debtors | — | — | £1,110,028 | £848,697 | £465,630 | £489,590 | £346,235 | £79,622 |
| Liabilities | ||||||||
| Creditors within one year | — | £12,992,831 | £4,529,447 | £4,941,712 | — | — | — | — |
| Creditors after one year | — | — | £7,350,605 | £6,481,317 | — | — | — | — |
| Provisions | — | −£696,444 | £695,989 | £340,956 | £80,900 | £81,420 | £54,739 | £25,339 |
| Net current assets | £1,912,514 | −£11,272,236 | −£3,149,419 | −£3,893,015 | −£2,718,694 | −£1,992,930 | −£1,596,789 | −£283,438 |
| Assets less current liabilities | £1,912,514 | £2,506,508 | £9,917,996 | £7,676,073 | £3,862,179 | £3,068,497 | £2,400,739 | £445,069 |
| People | ||||||||
| Average employees | 2 | 9 | 9 | 8 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2022-03-23 · satisfied 2023-05-17
—
SatisfiedAll Assets · created 2022-03-23 · satisfied 2022-04-01
—
SatisfiedFixed · created 2020-07-14 · satisfied 2023-03-09
—
SatisfiedFixed · created 2018-03-28 · satisfied 2022-03-24
—
Satisfied