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Companies/03639237

Hiremech Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Cannock

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2017-09-30 · GBP · unknown scope

Net assets
£2,978,446
Cash
£266,382
Turnover
—
Profit / loss
—
Current assets
£1,929,825
Creditors < 1 year
£2,234,909
Equity
£2,978,446
Average employees
49

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£2,978,446£2,324,161
Equity£2,978,446£2,324,161
Assets
Fixed assets£4,757,800£4,069,708
Property, plant & equipment£4,757,800£4,069,708
Current assets£1,929,825£1,554,498
Cash at bank£266,382£145,917
Stock£196,007£226,332
Liabilities
Creditors within one year£2,234,909£2,122,139
Creditors after one year£1,050,225£702,197
Provisions−£424,045−£475,709
Net current assets−£305,084−£567,641
Assets less current liabilities£4,452,716£3,502,067
People
Average employees4949
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2023-12-20 · satisfied 2026-06-04
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Satisfied
Fixed · created 2020-04-09 · satisfied 2026-06-04
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Satisfied
All Assets · created 2019-12-12 · satisfied 2026-06-04
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Satisfied
All Assets · created 2010-07-29 · satisfied 2018-12-18
All monies
Satisfied
Unknown · created 2009-02-17 · satisfied 2018-12-18
All monies
Satisfied
All Assets · created 2003-09-03 · satisfied 2008-09-20
All monies
Satisfied
All Assets · created 2002-10-07 · satisfied 2008-09-20
All monies
Satisfied
All Assets · created 1998-11-12 · satisfied 2018-12-18
All monies
Satisfied