P.r.o. Hire Centre (Omagh) Limited
Renting and leasing of construction and civil engineering machinery and equipment
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£26,268
Cash
£6,462
Turnover
—
Profit / loss
—
Current assets
£60,647
Creditors < 1 year
£239,473
Equity
£26,268
Average employees
6
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £26,268 | £13,752 | £43,610 | £75,803 | £146,499 | £143,882 | £154,060 | £194,024 | £262,236 | £152,208 |
| Equity | £26,268 | £13,752 | £43,610 | £75,803 | £146,499 | £143,882 | £154,060 | £194,024 | £262,236 | £152,208 |
| Assets | ||||||||||
| Fixed assets | £250,733 | £280,482 | £348,545 | £366,313 | £400,555 | £291,001 | £206,158 | £255,557 | £313,732 | £627,412 |
| Property, plant & equipment | £250,733 | £280,482 | £348,545 | £366,313 | £400,555 | £291,001 | £206,158 | £255,557 | £313,732 | £627,412 |
| Current assets | £60,647 | £62,033 | £116,773 | £139,574 | £118,959 | £98,852 | £53,447 | £45,662 | £82,598 | £124,656 |
| Cash at bank | £6,462 | £4,702 | £28,838 | £31,993 | £12,778 | £16,771 | — | — | £0 | £930 |
| Debtors | — | — | — | — | £96,081 | £67,831 | £46,447 | £37,099 | £70,399 | £105,835 |
| Stock | £5,722 | £5,727 | £15,833 | £12,511 | £10,100 | £14,250 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £239,473 | £244,300 | £294,944 | £261,641 | £200,932 | £124,077 | £105,545 | £107,195 | £122,688 | £590,657 |
| Creditors after one year | £45,639 | £84,463 | £126,764 | £168,443 | £172,083 | £121,894 | — | — | £11,406 | £9,203 |
| Provisions | — | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | −£178,826 | −£182,267 | −£178,171 | −£122,067 | −£81,973 | −£25,225 | −£52,098 | −£61,533 | −£40,090 | −£466,001 |
| Assets less current liabilities | £71,907 | £98,215 | £170,374 | £244,246 | £318,582 | £265,776 | £154,060 | £194,024 | £273,642 | £161,411 |
| People | ||||||||||
| Average employees | 6 | 8 | 8 | 8 | 5 | 5 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2011-07-14
All monies
OutstandingProperty · created 2000-05-03
£0
OutstandingProperty · created 1990-03-02
All monies
OutstandingProperty · created 1985-07-05
£33,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding