J.e.g Hire Limited
Private Limited Company · Scarborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£25,437,744
Cash
£6,365,678
Turnover
—
Profit / loss
—
Current assets
£28,154,850
Creditors < 1 year
£22,358,316
Equity
—
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 | 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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £25,437,744 | £22,269,608 | £21,946,974 | £18,495,996 | £15,685,684 | £14,403,637 | £13,383,353 | £10,550,333 | £8,252,024 | £3,782,913 | £910,119 | £886,168 | £797,667 | £790,368 | £445,770 | £45,693 |
| Equity | — | — | — | — | £15,685,684 | £14,403,637 | £13,383,353 | £10,550,333 | £8,252,024 | £3,782,913 | £910,119 | £886,168 | £797,667 | £790,368 | £445,770 | £45,693 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £486,668 |
| Property, plant & equipment | £25,867,493 | £26,646,863 | £27,942,603 | £26,567,251 | £26,085,671 | £28,117,311 | £27,451,885 | £26,513,691 | £20,779,569 | £17,779,875 | £10,656,449 | £6,533,167 | £5,643,934 | £2,150,872 | £1,754,159 | £486,668 |
| Current assets | £28,154,850 | £18,330,981 | £15,655,860 | £11,531,942 | £4,184,048 | £3,683,441 | £2,164,419 | £2,098,631 | £3,741,446 | £2,762,584 | £1,025,606 | £143,145 | £539,016 | £283,653 | £495,240 | £299,073 |
| Cash at bank | £6,365,678 | £491,674 | £2,697,065 | £6,263,228 | £397,902 | £1,229,060 | £369,251 | £449,836 | £848,339 | £778,821 | £530,949 | £15,461 | £21,737 | £222,039 | £292,099 | £24,151 |
| Debtors | £6,687,405 | £6,319,726 | £6,101,416 | £5,268,714 | £3,786,146 | £2,454,381 | £1,795,168 | £1,648,795 | £2,893,107 | £1,983,763 | £494,657 | £127,684 | £517,279 | £61,614 | £203,141 | £274,922 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £22,358,316 | £16,554,576 | £15,135,467 | £13,272,387 | £7,879,542 | — | — | — | — | — | £3,439,898 | £1,597,769 | £1,215,032 | £539,316 | £721,353 | — |
| Creditors after one year | £2,212,139 | £2,257,400 | £2,762,452 | £2,818,002 | £3,477,774 | — | — | — | — | — | £7,133,675 | £4,000,000 | £4,000,000 | £1,000,000 | £1,000,000 | — |
| Provisions | — | — | — | — | — | £2,164,306 | £1,768,771 | £1,338,053 | £951,101 | £694,168 | £198,363 | £192,375 | £170,251 | £104,841 | £82,276 | £9,638 |
| Net current assets | £5,796,534 | £1,776,405 | £520,393 | −£1,740,445 | −£3,695,494 | −£6,529,976 | −£6,976,573 | −£7,889,742 | −£5,184,895 | −£4,858,447 | −£2,414,292 | −£1,454,624 | −£676,016 | −£255,663 | −£226,113 | £168,663 |
| Assets less current liabilities | £31,664,027 | £28,423,268 | £28,462,996 | £24,826,806 | £22,390,177 | £21,587,335 | £20,475,312 | £18,623,949 | £15,594,674 | £12,921,428 | £8,242,157 | £5,078,543 | £4,967,918 | £1,895,209 | £1,528,046 | £655,331 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-07-08
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OutstandingShow 2 satisfied / released
Fixed · created 2019-10-28 · satisfied 2025-01-02
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SatisfiedFloating · created 2016-08-31 · satisfied 2025-01-02
—
Satisfied