Hireco (Northern Ireland) Limited
Freight transport by road
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2020-02-29 · GBP · unknown scope
Net assets
£6,070,674
Cash
£794,431
Turnover
—
Profit / loss
—
Current assets
£3,401,162
Creditors < 1 year
£3,914,840
Equity
£6,070,674
Average employees
17
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 | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,070,674 | £5,297,257 |
| Equity | £6,070,674 | £5,297,257 |
| Assets | ||
| Fixed assets | £12,140,355 | £8,998,164 |
| Property, plant & equipment | £11,437,608 | £8,294,291 |
| Current assets | £3,401,162 | £4,246,940 |
| Cash at bank | £794,431 | £461,146 |
| Debtors | £2,264,918 | £3,754,262 |
| Stock | £341,813 | £31,532 |
| Liabilities | ||
| Creditors within one year | £3,914,840 | £4,534,511 |
| Creditors after one year | £5,333,769 | £3,212,901 |
| Provisions | £222,234 | £200,435 |
| Net current assets | −£513,678 | −£287,571 |
| Assets less current liabilities | £11,626,677 | £8,710,593 |
| People | ||
| Average employees | 17 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2026-02-27
—
OutstandingFixed · created 2021-02-11
—
OutstandingFixed · created 2016-10-04
—
OutstandingFloating · created 2015-10-01
—
OutstandingUnknown · created 2011-11-23
All monies
OutstandingUnknown · created 2010-02-25
All monies
OutstandingProperty · created 2009-02-24
£0
OutstandingShares · created 2008-11-07
£0
OutstandingProperty · created 2005-08-01
£0
OutstandingUnknown · created 2003-12-19
£0
OutstandingProperty · created 2002-06-13
£0
OutstandingProperty · created 2002-01-23
£0
OutstandingProperty · created 2000-03-07
£0
OutstandingFloating · created 1997-02-19
£0
OutstandingProperty · created 1996-10-08
£0
OutstandingShow 3 satisfied / released
Property · created 2000-05-26 · satisfied 2008-12-22
£0
SatisfiedUnknown · created 1996-08-27 · satisfied 2022-03-28
£0
SatisfiedProperty · created 1992-08-21 · satisfied 1996-08-28
£0
Satisfied