Executive Hire Ltd.
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£364,540
Cash
£51,192
Turnover
—
Profit / loss
—
Current assets
£159,520
Creditors < 1 year
—
Equity
£364,540
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £364,540 | £253,619 | £261,366 | £200,664 | £200,379 | £99,126 | £99,740 | £67,569 | £115,927 | £69,635 | £62,055 | £39,010 | £38,722 | £86,105 | £84,759 |
| Equity | £364,540 | £253,619 | £261,366 | £200,664 | £200,379 | £99,126 | £99,740 | £67,569 | £115,927 | £69,635 | £62,055 | £39,010 | £38,722 | £86,105 | £84,759 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,528,992 | £1,236,777 | £1,241,799 | £1,119,176 | £1,144,340 | £973,043 | £1,077,948 | £954,933 | £870,072 | £857,177 | £739,759 | £807,714 | £738,060 | £828,485 | £620,176 |
| Current assets | £159,520 | £155,863 | £224,346 | £152,339 | £175,044 | £257,563 | £245,251 | £204,830 | £170,668 | £182,455 | £63,119 | £105,333 | £125,187 | £50,397 | £72,044 |
| Cash at bank | £51,192 | £66,492 | £61,925 | £75,108 | £145,796 | £116,796 | £65,259 | £68,430 | £49,062 | £0 | £385 | £655 | £65,000 | £975 | £123 |
| Debtors | £108,328 | £89,371 | £162,421 | £77,231 | £29,248 | £140,767 | £179,992 | £136,400 | £121,606 | £182,455 | £62,734 | £104,678 | £60,187 | £49,422 | £71,921 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £254,786 | £249,061 | £223,400 | £243,923 | £112,481 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £415,203 | £555,354 | £520,735 | £469,715 | £420,344 |
| Provisions | £229,158 | £196,844 | £169,739 | £158,025 | £179,784 | £180,423 | £124,736 | £116,524 | £111,029 | £109,119 | £70,834 | £69,622 | £80,390 | £79,139 | £74,636 |
| Net current assets | −£282,355 | −£408,119 | −£213,979 | −£130,605 | −£77,060 | −£47,455 | −£161,400 | −£200,351 | −£150,517 | −£165,893 | −£191,667 | −£143,728 | −£98,213 | −£193,526 | −£40,437 |
| Assets less current liabilities | £1,246,637 | £828,658 | £1,027,820 | £988,571 | £1,067,280 | £925,588 | £916,548 | £754,582 | £719,555 | £691,284 | £548,092 | £663,986 | £639,847 | £634,959 | £579,739 |
| People | |||||||||||||||
| Average employees | 13 | 12 | 8 | 6 | 7 | 10 | 11 | 11 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2011-07-29
All monies
OutstandingUnknown · created 2011-07-13
All monies
OutstandingAll Assets · created 2011-07-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-20 · satisfied 2011-07-23
All monies
Satisfied