Priority Hire Ltd
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,099,579
Cash
£13,231
Turnover
—
Profit / loss
—
Current assets
£726,237
Creditors < 1 year
£2,151,156
Equity
£3,099,579
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,099,579 | £2,742,675 | £2,098,278 | £1,542,272 | £1,357,600 | £1,244,290 | £484,543 | £459,405 | £690,832 | £580,768 | £455,067 |
| Equity | £3,099,579 | £2,742,675 | £2,098,278 | £1,542,272 | £1,357,600 | £1,244,290 | £484,543 | £459,405 | £690,832 | £580,768 | £455,067 |
| Assets | |||||||||||
| Fixed assets | £8,316,782 | £7,542,586 | £6,260,650 | £5,574,261 | £4,541,225 | £4,496,058 | £3,400,310 | £2,835,132 | — | — | — |
| Property, plant & equipment | £8,316,782 | £7,542,586 | £6,260,650 | £5,574,261 | £4,541,225 | £4,496,058 | £3,400,310 | £2,835,132 | £2,490,082 | £1,827,472 | £1,021,545 |
| Current assets | £726,237 | £1,005,635 | £846,314 | £715,886 | £651,369 | £503,963 | £557,144 | £574,796 | £811,627 | £841,796 | £338,871 |
| Cash at bank | £13,231 | £88,707 | £12,336 | £129 | £94,503 | £41,724 | £9,862 | £3,474 | £15,123 | £40,806 | £3,735 |
| Debtors | £678,006 | £848,428 | £802,228 | £700,437 | £544,135 | £450,582 | £543,532 | £568,322 | £793,504 | £797,990 | £329,541 |
| Stock | £35,000 | £68,500 | £31,750 | £15,320 | £12,731 | £11,657 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,151,156 | £1,928,111 | £1,623,627 | £1,625,587 | £1,331,257 | £1,461,856 | £1,615,864 | £2,180,634 | £1,758,038 | £1,408,460 | £742,088 |
| Creditors after one year | £3,215,635 | £3,324,063 | £3,033,122 | £2,898,898 | £2,412,660 | £2,234,770 | £1,843,886 | £769,889 | £852,839 | £656,560 | £163,261 |
| Provisions | £576,649 | £553,372 | £351,937 | £223,390 | £91,077 | £59,105 | £13,161 | £0 | — | £23,480 | £0 |
| Net current assets | −£1,424,919 | −£922,476 | −£777,313 | −£909,701 | −£679,888 | −£957,893 | −£1,058,720 | −£1,605,838 | −£946,411 | −£566,664 | −£403,217 |
| Assets less current liabilities | £6,891,863 | £6,620,110 | £5,483,337 | £4,664,560 | £3,861,337 | £3,538,165 | £2,341,590 | £1,229,294 | £1,543,671 | £1,260,808 | £618,328 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFloating · created 2025-05-09
—
OutstandingFixed · created 2025-02-06
—
OutstandingFloating · created 2023-03-10
—
OutstandingFixed · created 2019-03-28
—
OutstandingFixed · created 2019-01-03
—
OutstandingFixed · created 2016-08-17
—
OutstandingFixed · created 2016-05-12
—
OutstandingUnknown · created 2012-09-12
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2019-05-01 · satisfied 2023-03-21
—
SatisfiedAll Assets · created 2019-04-03 · satisfied 2022-05-27
—
SatisfiedFixed · created 2013-01-15 · satisfied 2015-12-08
All monies
SatisfiedAll Assets · created 2011-08-15 · satisfied 2019-10-03
All monies
Satisfied