P.r.s. Hire Services Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Haydn Road Basford
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£57,473
Cash
£104,763
Turnover
—
Profit / loss
—
Current assets
£293,570
Creditors < 1 year
£204,237
Equity
£57,473
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £57,473 | £176,646 | £201,839 | £448,808 | £458,552 | £465,781 | £568,454 | £494,330 | £656,605 |
| Equity | £57,473 | £176,646 | £201,839 | £448,808 | £458,552 | £465,781 | £568,454 | £494,330 | £656,605 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £74,587 |
| Property, plant & equipment | £24,186 | £36,358 | £22,727 | £144,591 | £190,594 | £65,994 | £39,468 | £43,675 | £74,587 |
| Current assets | £293,570 | £418,319 | £578,924 | £754,269 | £728,377 | £642,724 | £852,476 | £784,718 | £900,132 |
| Cash at bank | £104,763 | £146,996 | £229,817 | £302,115 | £275,121 | £282,986 | £452,281 | £402,425 | £496,606 |
| Debtors | — | — | £334,783 | £438,775 | £440,329 | £344,003 | £381,742 | £369,310 | £393,875 |
| Stock | — | — | — | — | £12,927 | £15,735 | £18,453 | £12,983 | £9,651 |
| Liabilities | |||||||||
| Creditors within one year | £204,237 | £218,942 | — | £272,580 | £224,517 | £231,015 | £316,824 | — | £307,964 |
| Creditors after one year | £50,000 | £50,000 | — | £150,000 | £200,000 | £0 | — | — | — |
| Provisions | — | — | £5,681 | £27,472 | £35,902 | £11,922 | £6,666 | £7,283 | £10,150 |
| Net current assets | £89,333 | £199,377 | £284,793 | £481,689 | £503,860 | £411,709 | £535,652 | £457,938 | £592,168 |
| Assets less current liabilities | £113,519 | £235,735 | £307,520 | £626,280 | £694,454 | £477,703 | £575,120 | £501,613 | £666,755 |
| People | |||||||||
| Average employees | 12 | 13 | 13 | 11 | 13 | 15 | 16 | — | 17 |
| Source evidence | 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 2021-10-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-08-27 · satisfied 2021-10-05
—
SatisfiedAll Assets · created 1994-09-22 · satisfied 2015-01-14
All monies
Satisfied