Rawley Hire Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Wickford
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,318,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,620,000
Creditors < 1 year
—
Equity
£4,318,000
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,318,000 | £3,665,000 | £3,206,000 | £5,256,667 | £4,670,095 | £3,989,120 | £3,487,746 | £3,060,798 | £2,743,572 | £2,441,804 | £2,129,879 | £1,375,382 | £884,502 | £464,658 |
| Equity | £4,318,000 | £3,665,000 | £3,206,000 | £5,256,667 | £4,670,095 | £3,989,120 | £3,487,746 | £3,060,798 | £2,743,572 | £2,441,804 | £2,129,879 | £1,375,382 | £884,502 | £464,658 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £2,741,694 | £2,549,554 | £2,313,619 | £2,304,543 | £2,326,276 | £2,357,464 | £2,061,666 | £2,265,909 | £2,087,289 | £1,751,034 | £1,562,492 |
| Property, plant & equipment | — | — | — | £2,619,906 | £2,427,766 | £2,191,831 | £2,182,755 | £2,204,488 | £2,235,676 | £1,939,878 | £2,144,121 | £1,972,501 | £1,645,246 | £1,475,657 |
| Current assets | £3,620,000 | £2,397,000 | £1,746,000 | £3,661,007 | £3,287,837 | £2,891,879 | £2,511,269 | £2,139,741 | £1,838,765 | £1,622,092 | £1,146,372 | £937,409 | £984,322 | £659,136 |
| Cash at bank | — | £1,511,000 | £628,000 | £483,842 | £787,488 | £389,590 | £672,039 | £356,330 | £241,168 | £279,824 | £336,303 | £243,373 | £293,314 | £216,049 |
| Debtors | — | — | — | £3,111,336 | £2,448,046 | £2,451,319 | £1,780,654 | £1,728,522 | £1,547,174 | £1,307,819 | £784,857 | — | £663,850 | £417,502 |
| Stock | — | — | — | £65,829 | £52,303 | £50,970 | £58,576 | £54,889 | £50,423 | £34,449 | £25,212 | £27,197 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £504,000 | — | — | — | — | — | — | — | — | — | £734,554 | £628,424 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £366,322 | £263,805 |
| Provisions | £504,000 | £504,000 | £643,000 | £589,024 | £407,257 | £334,411 | £307,559 | £259,930 | £274,109 | £282,504 | £279,195 | £215,467 | £150,460 | £116,570 |
| Net current assets | — | — | £1,242,000 | £3,110,467 | £2,560,247 | £2,107,745 | £1,697,349 | £1,307,344 | £1,088,889 | £827,597 | £435,565 | £205,533 | £249,768 | £30,712 |
| Assets less current liabilities | £4,822,000 | £4,169,000 | £3,849,000 | £5,852,161 | £5,109,801 | £4,421,364 | £4,001,892 | £3,633,620 | £3,446,353 | £2,889,263 | £2,701,474 | £2,292,822 | £2,000,802 | £1,593,204 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £680,975 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.2 | 0.13 | 22 | 24 | 22 | 22 | 23 | 23 | 23 | 24 | 24 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2010-04-12 · satisfied 2017-09-09
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SatisfiedAll Assets · created 1993-09-16 · satisfied 2008-08-09
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SatisfiedFloating · created 1983-10-05 · satisfied 2024-03-22
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Satisfied