Hire And Supplies Limited
Wholesale of machine tools · Stone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,198,483
Cash
£575,676
Turnover
—
Profit / loss
—
Current assets
£2,098,602
Creditors < 1 year
—
Equity
—
Average employees
39
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,198,483 | £3,824,358 | £3,689,506 | £2,498,350 | £1,849,429 | £1,385,792 | £1,190,485 | £968,637 | £935,596 | £525,009 | £406,378 |
| Equity | — | — | £3,689,506 | — | — | — | — | £968,637 | £935,596 | £525,009 | £406,378 |
| Assets | |||||||||||
| Fixed assets | £10,556,669 | £9,043,654 | — | — | — | — | — | — | — | — | £575,120 |
| Property, plant & equipment | £10,556,669 | £9,043,654 | £8,446,334 | £6,220,096 | £4,163,597 | £2,527,106 | £1,920,842 | £1,477,305 | £1,267,604 | £899,449 | £575,120 |
| Current assets | £2,098,602 | £1,622,007 | £1,450,625 | £1,444,516 | £1,259,990 | £996,792 | £832,886 | £794,047 | £743,358 | £701,167 | £567,847 |
| Cash at bank | £575,676 | £102,929 | £62,510 | £91,458 | £236,998 | £160,031 | £65,922 | £58,390 | £75,476 | £85,490 | £85,925 |
| Debtors | £1,111,653 | £1,103,628 | £885,542 | — | £603,376 | £478,727 | £480,127 | £394,265 | £403,180 | £374,098 | £262,983 |
| Stock | £411,273 | £415,450 | £502,573 | £475,567 | £419,616 | £358,034 | £286,837 | £341,392 | £264,702 | £241,579 | — |
| Liabilities | |||||||||||
| Creditors | £3,233,364 | £3,476,563 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £644,908 | £1,147,173 | £808,149 | £918,508 | £832,111 | £666,257 | £564,570 | £379,460 |
| Creditors after one year | — | — | — | £3,717,717 | £1,840,028 | £1,106,035 | £602,371 | £411,732 | £350,237 | £446,173 | £357,129 |
| Provisions | — | — | £434,678 | £477,042 | £238,522 | £81,246 | £42,364 | £58,872 | £58,872 | £64,864 | — |
| Net current assets | −£1,134,762 | −£1,854,556 | −£907,388 | £858,878 | £125,670 | £233,181 | −£85,622 | −£38,064 | £77,101 | £136,597 | £188,387 |
| Assets less current liabilities | £9,421,907 | £7,189,098 | £7,538,946 | £7,078,974 | £4,289,267 | £2,760,287 | £1,835,220 | £1,439,241 | £1,344,705 | £1,036,046 | £763,507 |
| People | |||||||||||
| Average employees | 39 | 36 | 37 | 27 | 26 | 24 | 23 | 23 | 23 | 23 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2024-02-29
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OutstandingAll Assets · created 2023-06-30
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OutstandingAlan Roger Hampton As Trustee Of The Alan Hampton Retirement Benefit Scheme, Rowanmoor Trustees Limited As Trustee Of The Alan Hampton Retirement Benefit Scheme
All Assets · created 2018-06-22
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OutstandingAll Assets · created 2014-09-23
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OutstandingShow 1 satisfied / released
All Assets · created 2014-03-18 · satisfied 2018-06-29
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Satisfied