Rehire UK Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Telford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · company scope
Net assets
£80,677
Cash
£252,909
Turnover
—
Profit / loss
—
Current assets
£716,397
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31GBP · company | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-12-29GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £80,677 | −£185,934 | £59,135 | −£71,901 | £94,905 | £70,634 |
| Equity | — | — | — | — | — | £70,634 |
| Assets | ||||||
| Fixed assets | £207,988 | £215,810 | £188,386 | £17,183 | £9,253 | £4,381 |
| Property, plant & equipment | £37,988 | £45,810 | £18,386 | £17,183 | £9,103 | £4,381 |
| Current assets | £716,397 | £540,766 | £539,377 | £645,616 | £600,462 | £372,989 |
| Cash at bank | £252,909 | £94,774 | £35,600 | £10,118 | £164,771 | £127,194 |
| Debtors | £463,488 | £445,992 | £503,777 | £635,498 | £435,691 | £245,795 |
| Liabilities | ||||||
| Creditors | £595,993 | £692,329 | £665,784 | £727,897 | £509,006 | — |
| Creditors within one year | — | — | — | — | — | £289,820 |
| Creditors after one year | — | — | — | — | — | £16,916 |
| Net current assets | £120,404 | −£151,563 | −£126,407 | −£82,281 | £91,456 | £83,169 |
| Assets less current liabilities | £328,392 | £64,247 | £61,979 | −£65,098 | £100,709 | £87,550 |
| People | ||||||
| Average employees | 8 | 9 | 8 | 9 | 9 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-12-01 · satisfied 2025-03-06
—
Satisfied