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Companies/07093809

Pw Hire Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Stoke On Trent

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,752,960
Cash
£800,548
Turnover
Profit / loss
Current assets
£1,492,829
Creditors < 1 year
£273,120
Equity
£1,752,960
Average employees
0.08

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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,752,960£1,781,713£1,704,162£1,701,550£1,319,087£682,763£567,801£446,445£315,789£189,182£110,516£9,237
Equity£1,752,960£1,781,713£1,704,162£1,701,550£1,319,087£1,312,905£1,070,290£884,509£682,763£567,801£446,445£315,789£189,182£110,516£9,237
Assets
Property, plant & equipment£708,351£799,733£811,191£952,738£1,016,912£1,023,108£859,461£752,822£621,920£515,742£448,783£323,693£187,465£116,155£19,370
Current assets£1,492,829£1,476,915£1,397,870£1,272,603£752,801£450,332£389,028£272,380£182,354£193,984£98,364£81,717£150,471£123,899£11,761
Cash at bank£800,548£771,317£637,914£910,692£386,901£287,687£271,054£71,640£60,155£99,678£49,316£31,498£77,737£55,806£1,768
Debtors£631,146£670,621£691,456£310,091£365,900£162,645£117,974£200,740£122,199£94,306£49,048£50,219£72,734£68,093£9,993
Stock£0
Liabilities
Creditors within one year£273,120£301,935£305,399£285,791£256,626£81,605£69,652£103,360£65,071£21,894
Creditors after one year£19,097£19,969£45,394£64,467£0
Provisions£175,100£193,000£199,500£238,000£194,000
Net current assets£1,219,709£1,174,980£1,092,471£986,812£496,175£289,797£210,829£131,687£69,628£74,736£16,759£12,065£47,111£58,828−£10,133
Assets less current liabilities£1,928,060£1,974,713£1,903,662£1,939,550£1,513,087£1,312,905£1,070,290£884,509£691,548£590,478£465,542£335,758£234,576£174,983£9,237
People
Average employees0.080.087788556
Source evidenceView 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 charges
All Assets · created 2023-03-20
Outstanding
Show 1 satisfied / released
All Assets · created 2011-07-27 · satisfied 2021-01-29
All monies
Satisfied