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Companies/SC703972

UK Hire Group Limited

Private Limited Company · 139 Fountainbridge

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£72,462
Cash
£11,146
Turnover
Profit / loss
Current assets
£14,342
Creditors < 1 year
Equity
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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-07-31GBP · unknown2021-07-12GBP · unknown
Balance sheet
Net assets−£72,462−£84,547−£101,315
Equity−£101,315−£27,590£10
Assets
Fixed assets£4,377,434£4,354,459£4,353,256
Property, plant & equipment£1,534£2,309£1,106
Current assets£14,342£1,148£9,093
Cash at bank£11,146£1,139£1,323
Debtors£3,196£9£7,770
Liabilities
Creditors£533,891£943,314
Creditors within one year£3,420,664
Creditors after one year£1,043,000
Net current assets−£519,549−£942,166−£3,411,571
Assets less current liabilities£3,857,885£3,412,293£941,685
Profit & loss
Profit / loss−£73,725
People
Average employees232
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-08-08
Outstanding
All Assets · created 2022-08-08
Outstanding
All Assets · created 2022-08-08
Outstanding