Eveready Hire Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£3,481,336
Cash
£316,569
Turnover
£8,311,092
Profit / loss
£59,539
Current assets
£3,451,828
Creditors < 1 year
—
Equity
£3,481,336
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,481,336 | £3,421,797 | £3,306,425 | — | £2,972,946 | £2,817,505 | £2,753,964 | £2,192,887 | £1,903,958 | £1,772,364 |
| Equity | £3,481,336 | £3,421,797 | £3,306,425 | £3,101,735 | £2,972,946 | £2,817,505 | £2,753,964 | £2,192,887 | £1,903,958 | £1,772,364 |
| Assets | ||||||||||
| Property, plant & equipment | £11,275,456 | £9,513,397 | £9,215,975 | — | £8,387,152 | £8,752,975 | £7,888,080 | £5,381,749 | £5,026,597 | £5,632,018 |
| Current assets | £3,451,828 | £2,500,150 | £2,453,060 | — | £2,865,222 | £2,422,308 | £2,100,087 | £1,248,820 | £1,517,379 | £1,651,145 |
| Cash at bank | £316,569 | £258,360 | £479,469 | — | £1,020,639 | £288,025 | £510,565 | £236 | £4,100 | £6,801 |
| Debtors | — | — | £1,945,600 | — | £1,818,939 | £2,110,859 | £1,558,289 | £1,214,420 | £1,474,382 | £1,597,371 |
| Stock | £29,370 | £25,340 | £27,991 | — | £25,644 | £23,424 | £31,233 | £34,164 | £38,897 | £46,973 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £4,330,569 | — | £3,727,846 | £3,534,639 | £3,315,762 | £2,861,677 | £3,172,532 | £3,967,297 |
| Creditors after one year | — | — | £2,813,376 | — | £3,975,223 | £4,277,977 | £3,531,192 | £1,328,526 | £1,279,834 | £1,291,178 |
| Net current assets | −£3,209,444 | −£3,689,298 | −£1,877,509 | — | −£862,624 | −£1,112,331 | −£1,215,675 | −£1,612,857 | −£1,655,153 | −£2,316,152 |
| Assets less current liabilities | £8,066,012 | £5,824,098 | £7,338,466 | — | £7,524,528 | £7,640,644 | £6,672,405 | £3,768,892 | £3,371,444 | £3,315,866 |
| Profit & loss | ||||||||||
| Turnover | £8,311,092 | £7,516,011 | £7,518,976 | — | — | — | — | £6,018,128 | £6,311,959 | £6,507,740 |
| Gross profit | £3,961,791 | £3,495,364 | £3,876,773 | — | — | — | — | £3,228,785 | £3,096,285 | £3,204,097 |
| Operating profit | £702,589 | £559,198 | £840,755 | — | — | — | — | £800,851 | £387,078 | £661,026 |
| Profit before tax | £254,318 | £282,498 | £578,136 | — | — | — | — | £721,655 | £310,003 | £523,456 |
| Profit / loss | £59,539 | £215,372 | £409,686 | — | — | — | — | £577,729 | £251,594 | £414,907 |
| People | ||||||||||
| Average employees | 0 | 44 | 41 | — | 38 | 43 | 36 | 36 | 34 | 33 |
| 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
8 outstanding chargesUnknown · created 2024-01-15
—
OutstandingFixed · created 2018-12-04
—
OutstandingUnknown · created 2012-08-20
All monies
OutstandingUnknown · created 2012-06-15
All monies
OutstandingAll Assets · created 2010-05-10
All monies
OutstandingUnknown · created 2010-04-30
All monies
OutstandingFixed · created 2008-07-15
All monies
OutstandingAll Assets · created 2008-07-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-09-26 · satisfied 2011-02-17
All monies
Satisfied