Hire365 Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-29 · GBP · Company accounts
Net assets
£104,858
Cash
£33,799
Turnover
—
Profit / loss
—
Current assets
£871,341
Creditors < 1 year
£501,425
Equity
£104,858
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-29Company | 2024-11-29Company | 2023-11-29Company | 2022-11-29 | 2021-11-29 | 2020-11-29 | 2019-11-29 | 2018-11-29 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £104,858 | £112,450 | £545,086 | £397,581 | £278,980 | −£137,857 | −£197,352 | — | — | £18,763 |
| Equity | £104,858 | £112,450 | £545,086 | £397,581 | £278,980 | −£137,857 | −£197,352 | −£65,247 | −£38,802 | £18,763 |
| Assets | ||||||||||
| Fixed assets | £657,931 | £861,570 | — | — | — | £96,065 | £79,611 | £36,777 | £58,173 | £56,381 |
| Property, plant & equipment | £657,931 | £861,570 | £1,129,061 | £613,645 | £292,848 | £96,025 | £79,571 | £36,737 | £58,133 | — |
| Current assets | £871,341 | £657,494 | £914,259 | £872,376 | £694,790 | £76,095 | £116,299 | £72,419 | £6,145 | £100 |
| Cash at bank | £33,799 | £2,979 | £19,295 | £123,839 | £56,950 | £6,511 | £5,197 | £7,280 | £2,195 | — |
| Debtors | £793,042 | £652,515 | £892,964 | £746,537 | £635,840 | £67,584 | £111,102 | £65,139 | £3,950 | — |
| Stock | £44,500 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £501,425 | £391,516 | — | — | — | — | — | — | — | £75,244 |
| Creditors after one year | £922,989 | £1,012,898 | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £369,916 | £265,978 | −£48,396 | £232,762 | £204,295 | −£137,422 | −£276,963 | −£102,024 | −£96,975 | −£75,144 |
| Assets less current liabilities | £1,027,847 | £1,127,548 | £1,080,665 | £846,407 | £497,143 | −£41,357 | −£197,352 | −£65,247 | −£38,802 | £18,763 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £0 | — |
| Gross profit | — | — | — | — | — | — | — | — | £0 | — |
| Operating profit | — | — | — | — | — | — | — | — | −£20,041 | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£20,040 | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£20,040 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | — |
| Source evidence | 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
2 outstanding chargesShares · created 2024-01-12
—
OutstandingFixed · created 2023-06-19
—
Outstanding