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Companies/01903083

The Hireman Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets
£3,286,437
Cash
£241,112
Turnover
£10,087,957
Profit / loss
£736,450
Current assets
£3,137,729
Creditors < 1 year
£3,929,376
Equity
£3,286,437
Average employees
97

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-05-31GBP · company2023-05-31GBP · company2022-05-31Unknown currency · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£3,286,437£3,023,723—£2,904,980£2,690,145——
Equity£3,286,437£3,023,723—£2,904,980£2,690,145£3,085,088£2,914,162
Assets
Property, plant & equipment£7,508,568£6,006,703—£4,451,555£4,992,359——
Current assets£3,137,729£3,453,521—£3,905,409£3,850,844——
Cash at bank£241,112£976,693—£2,036,497£2,448,035——
Debtors£2,326,982£1,978,749—£1,525,099£1,076,016——
Stock£569,635£498,079—£343,813£326,793——
Liabilities
Creditors within one year£3,929,376£2,923,331—£2,437,562£2,296,660——
Creditors after one year£2,169,978£2,558,392—£2,637,716£3,440,026——
Provisions£1,260,506£954,778—————
Net current assets−£791,647£530,190—£1,467,847£1,554,184——
Assets less current liabilities£6,716,921£6,536,893—£5,919,402£6,546,543——
Profit & loss
Turnover£10,087,957£9,029,622—£6,052,481£6,101,663——
Gross profit£7,341,207£6,189,164—£4,433,071£4,520,565——
Operating profit£1,308,292£1,047,226—£571,339£127,901——
Profit before tax£1,042,178£871,898—£479,733£16,023——
Profit / loss£736,450£585,692—£480,231£13,527——
People
Average employees9789—7784——
Source evidenceView 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

5 outstanding charges
All Assets · created 2024-06-07
—
Outstanding
All Assets · created 2012-05-29
All monies
Outstanding
Fixed · created 2011-07-28
All monies
Outstanding
All Assets · created 2011-07-14
All monies
Outstanding
Unknown · created 2011-06-10
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2011-04-19 · satisfied 2016-07-19
All monies
Satisfied
Floating · created 1990-01-17 · satisfied 2007-09-04
All monies
Satisfied
All Assets · created 1985-06-21 · satisfied 2007-09-04
All monies
Satisfied