Ourhire Limited
Operation of bus and coach passenger facilities at bus and coach stations · Norwich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£267,803
Cash
£8,366
Turnover
—
Profit / loss
—
Current assets
£408,064
Creditors < 1 year
£238,435
Equity
£267,803
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £267,803 | £316,508 | £265,571 | £298,126 | £256,496 | £239,351 | £30,881 | −£21,006 | £12,063 | £4,485 | £24,143 | £12,050 |
| Equity | £267,803 | £316,508 | £265,571 | £298,126 | £256,496 | £239,351 | £30,881 | −£21,006 | £12,063 | £4,485 | £24,143 | £12,050 |
| Assets | ||||||||||||
| Fixed assets | £255,098 | £319,799 | £160,943 | £192,735 | £207,315 | £136,371 | £123,029 | £137,735 | £180,018 | £168,005 | £102,751 | £112,780 |
| Intangible assets | £7,000 | £10,500 | £14,000 | £17,500 | £21,000 | £24,500 | £28,000 | £31,500 | £35,000 | £38,500 | — | — |
| Property, plant & equipment | £248,098 | £309,299 | £146,943 | £175,235 | £186,315 | £111,871 | £95,029 | £106,235 | £145,018 | £129,505 | £60,751 | £67,280 |
| Current assets | £408,064 | £440,821 | £360,154 | £452,532 | £384,338 | £421,920 | £236,777 | £147,572 | £144,544 | £149,348 | £84,250 | £101,078 |
| Cash at bank | £8,366 | £107,813 | £73,129 | £150,997 | £37,190 | £19,710 | £15,729 | £9,107 | £36,375 | £16,731 | £17,829 | £24,871 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £63,921 | £73,707 |
| Stock | £5,000 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £3,000 | £2,000 | £500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £238,435 | £204,066 | £130,366 | £159,808 | £105,472 | £228,810 | £216,086 | £150,054 | £163,346 | £143,543 | £76,571 | £102,313 |
| Creditors after one year | £101,419 | £186,122 | £94,508 | £149,885 | £198,742 | £69,136 | £97,166 | £151,863 | £139,463 | £159,299 | £78,853 | £92,000 |
| Provisions | −£55,505 | −£53,924 | −£30,652 | −£37,448 | −£30,943 | −£20,994 | −£15,673 | −£4,396 | −£9,690 | −£10,026 | £7,434 | £7,495 |
| Net current assets | £169,629 | £236,755 | £229,788 | £292,724 | £278,866 | £193,110 | £20,691 | −£2,482 | −£18,802 | £5,805 | £7,679 | −£1,235 |
| Assets less current liabilities | £424,727 | £556,554 | £390,731 | £485,459 | £486,181 | £329,481 | £143,720 | £135,253 | £161,216 | £173,810 | £110,430 | £111,545 |
| People | ||||||||||||
| Average employees | 31 | 30 | 29 | 25 | 24 | 24 | 19 | — | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-01-30 · satisfied 2022-06-27
—
SatisfiedAll Assets · created 2018-05-30 · satisfied 2022-06-27
—
SatisfiedAll Assets · created 2016-09-30 · satisfied 2018-09-21
—
Satisfied