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Companies/04548026

Eveready Hire Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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 employees04441384336363433
Source evidenceView 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 charges
Unknown · created 2024-01-15
Outstanding
Fixed · created 2018-12-04
Outstanding
All monies
Outstanding
All Assets · created 2010-05-10
All monies
Outstanding
Unknown · created 2010-04-30
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-09-26 · satisfied 2011-02-17
All monies
Satisfied