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Companies/06992131

Priority Hire Ltd

Private Limited Company · Kidderminster

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2015-12-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · 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 employees222221
Source evidenceView 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 charges
Floating · created 2025-05-09
Outstanding
Fixed · created 2025-02-06
Outstanding
Floating · created 2023-03-10
Outstanding
Fixed · created 2019-03-28
Outstanding
Fixed · created 2019-01-03
Outstanding
Fixed · created 2016-08-17
Outstanding
Fixed · created 2016-05-12
Outstanding
Unknown · created 2012-09-12
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2019-05-01 · satisfied 2023-03-21
Satisfied
All Assets · created 2019-04-03 · satisfied 2022-05-27
Satisfied
Fixed · created 2013-01-15 · satisfied 2015-12-08
All monies
Satisfied
All Assets · created 2011-08-15 · satisfied 2019-10-03
All monies
Satisfied