Hira Company Limited(The)
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-04-15 · GBP · company scope
Net assets
£2,346,818
Cash
£5,063
Turnover
—
Profit / loss
—
Current assets
£6,425,174
Creditors < 1 year
—
Equity
£2,346,818
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-15GBP · company | 2024-04-15GBP · company | 2023-04-15GBP · company | 2022-04-15GBP · unknown | 2021-04-15GBP · unknown | 2020-04-15GBP · unknown | 2019-04-15GBP · unknown | 2018-04-15GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,346,818 | £2,542,576 | £3,005,268 | £3,065,935 | £3,694,800 | £3,367,154 | £3,408,294 | — |
| Equity | £2,346,818 | £2,542,576 | £3,005,268 | £3,065,935 | £3,694,800 | £3,367,154 | £3,408,294 | — |
| Assets | ||||||||
| Fixed assets | £318,082 | £320,294 | £322,896 | £425,956 | £429,560 | £434,947 | £440,316 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £89,598 | £91,810 | £94,412 | £97,473 | £101,075 | £106,462 | £111,831 | £118,208 |
| Current assets | £6,425,174 | £6,504,362 | £6,973,947 | £7,091,281 | £8,142,781 | £8,689,624 | £8,906,130 | £8,811,684 |
| Cash at bank | £5,063 | £14,766 | £10,004 | £21,479 | £46,710 | £203,074 | £116,580 | £199,284 |
| Debtors | £6,419,571 | £6,489,056 | £6,961,364 | £7,069,802 | £7,537,917 | £7,521,225 | £7,804,590 | £7,432,701 |
| Stock | — | — | — | — | £558,154 | £965,325 | £984,960 | £1,179,699 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £3,534,281 | £3,985,302 | £4,443,208 | £5,372,417 | £5,640,735 | — |
| Creditors after one year | — | — | £757,294 | £466,000 | £434,333 | £385,000 | £285,990 | — |
| Provisions | — | — | — | — | — | — | £11,427 | — |
| Net current assets | £2,820,173 | £3,001,229 | £3,439,666 | £3,105,979 | £3,699,573 | £3,317,207 | £3,265,395 | £3,705,653 |
| Assets less current liabilities | £3,138,255 | £3,321,523 | £3,762,562 | £3,531,935 | £4,129,133 | £3,752,154 | £3,705,711 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£41,140 | −£367,625 | £164,943 |
| People | ||||||||
| Average employees | 7 | 10 | 11 | 19 | 11 | 17 | 25 | — |
| Source evidence | 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 chargesAll Assets · created 2024-03-18
—
OutstandingShow 3 satisfied / released
Floating · created 2012-07-30 · satisfied 2024-01-25
All monies
SatisfiedFixed · created 2003-04-14 · satisfied 2012-08-03
All monies
SatisfiedFixed · created 2003-04-14 · satisfied 2012-08-03
All monies
Satisfied