Hp Hire Limited
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,419,450
Cash
£220,064
Turnover
—
Profit / loss
—
Current assets
£650,614
Creditors < 1 year
—
Equity
£1,419,450
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,419,450 | £1,324,957 | £1,192,221 | £1,151,071 | £1,098,279 | £1,011,162 | £889,514 | £851,700 | £760,462 |
| Equity | £1,419,450 | £1,324,957 | £1,192,221 | £1,151,071 | £1,098,279 | £1,011,162 | £889,514 | £851,700 | £760,462 |
| Assets | |||||||||
| Property, plant & equipment | £2,046,751 | £1,866,623 | £1,666,939 | £1,589,010 | £1,572,965 | £1,544,922 | £1,502,661 | £1,467,201 | £1,412,141 |
| Current assets | £650,614 | £602,111 | £495,316 | £413,687 | £433,242 | £449,904 | £293,972 | £341,792 | £286,229 |
| Cash at bank | £220,064 | £247,190 | £164,746 | £110,569 | £213,136 | £264,823 | £118,249 | £131,886 | £107,739 |
| Debtors | £188,127 | £158,819 | £142,626 | £166,971 | £124,009 | £137,129 | £149,034 | £187,845 | £156,856 |
| Stock | £242,423 | £196,102 | £187,944 | £136,147 | £96,097 | £47,952 | £26,689 | £22,061 | £21,634 |
| Liabilities | |||||||||
| Provisions | £272,346 | £237,605 | £199,140 | £183,800 | £180,207 | £169,541 | £159,956 | £138,408 | £111,969 |
| Net current assets | £145,053 | £144,412 | £214,570 | £193,349 | £164,810 | £169,804 | £54,119 | £66,360 | £69,399 |
| Assets less current liabilities | £2,191,804 | £2,011,035 | £1,881,509 | £1,782,359 | £1,737,775 | £1,714,726 | £1,556,780 | £1,533,561 | £1,481,540 |
| People & pay | |||||||||
| Average employees | 12 | 12 | 12 | 13 | 13 | 13 | 15 | 12 | 12 |
| Source evidence | 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 2017-09-29
—
OutstandingAll Assets · created 2011-09-20
All monies
Outstanding