P.r.o. Hire Centre (Derry) Limited
Renting and leasing of construction and civil engineering machinery and equipment · Omagh
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£101,082
Cash
£892
Turnover
—
Profit / loss
—
Current assets
£29,265
Creditors < 1 year
£155,825
Equity
£101,082
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £101,082 | £144,235 | £148,243 | £177,730 | £131,008 | £120,537 | £111,446 | £131,286 | £148,539 | £395,760 |
| Equity | £101,082 | £144,235 | £148,243 | £177,730 | £131,008 | £120,537 | £111,446 | £131,286 | £148,539 | £395,760 |
| Assets | ||||||||||
| Fixed assets | £237,872 | £287,641 | £354,949 | £356,335 | £299,067 | £247,363 | £81,090 | £97,372 | £115,462 | £181,482 |
| Property, plant & equipment | £237,872 | £287,641 | £354,949 | £356,335 | £299,067 | £247,363 | £81,090 | £97,372 | £115,462 | £181,482 |
| Current assets | £29,265 | £32,556 | £48,016 | £108,426 | £74,251 | £83,607 | £73,974 | £65,833 | £91,363 | £316,908 |
| Cash at bank | £892 | £1,738 | £12,627 | £39,510 | £9,150 | £1,716 | — | — | £1,564 | £1,272 |
| Debtors | — | — | — | — | £58,176 | £71,691 | £65,474 | £54,223 | £75,759 | £298,036 |
| Stock | £6,247 | £4,258 | £5,832 | £5,967 | £6,925 | £10,200 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £155,825 | £138,082 | £167,787 | £177,525 | £118,092 | £98,212 | £43,618 | £31,919 | £58,286 | £93,426 |
| Creditors after one year | £10,230 | £37,880 | £86,935 | £109,506 | £124,218 | £112,221 | — | — | — | £9,204 |
| Provisions | — | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | −£126,560 | −£105,526 | −£119,771 | −£69,099 | −£43,841 | −£14,605 | £30,356 | £33,914 | £33,077 | £223,482 |
| Assets less current liabilities | £111,312 | £182,115 | £235,178 | £287,236 | £255,226 | £232,758 | £111,446 | £131,286 | £148,539 | £404,964 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 5 | 4 | 3 | 4 | — | — | — | — |
| 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 chargesUnknown · created 2011-07-14
All monies
OutstandingFloating · created 1992-05-06
£0
Outstanding