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Companies/11375414

Think Hire Ltd

Renting and leasing of construction and civil engineering machinery and equipment · Oldham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£944,692
Cash
£99,336
Turnover
—
Profit / loss
—
Current assets
£3,967,568
Creditors < 1 year
£7,460,281
Equity
£944,692
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown
Balance sheet
Net assets£944,692£792,991£1,125,833£682,627£682,627—£21,865—
Equity£944,692£792,991£1,125,833£682,627£682,627£21,865£21,865£88,982
Assets
Fixed assets£11,395,686£9,665,063£6,553,682—£2,923,637—£1,983,313—
Property, plant & equipment£11,395,686£9,665,063£6,553,682—£2,923,637—£1,983,313—
Current assets£3,967,568£3,138,609£2,314,655—£1,460,679—£879,768—
Cash at bank£99,336£86,009£142,657—£46,932—£42,872—
Stock£525,402£240,314£101,169—£9,857———
Liabilities
Creditors within one year£7,460,281£6,929,909£5,702,411—£3,113,957—£2,484,742—
Creditors after one year£6,484,578£4,736,629£1,668,429—£413,191—£356,474—
Provisions−£473,703−£344,143−£371,664—−£174,541———
Net current assets−£3,492,713−£3,791,300−£3,387,756—−£1,653,278—−£1,604,974—
Assets less current liabilities£7,902,973£5,873,763£3,165,926—£1,270,359—£378,339—
Profit & loss
Profit / loss——£443,207—£660,762—−£67,119—
People
Average employees504224—16—12—
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2022-10-06 · satisfied 2022-10-18
—
Satisfied
All Assets · created 2022-10-06 · satisfied 2022-10-18
—
Satisfied
All Assets · created 2022-10-06 · satisfied 2022-12-12
—
Satisfied
All Assets · created 2018-07-02 · satisfied 2020-11-06
—
Satisfied
Scaleup signal
OECD growth threshold met
46% employee CAGR