U-Hire (Equipment And Sales) Limited
Renting and leasing of construction and civil engineering machinery and equipment · Gwent
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,018,472
Cash
£86,073
Turnover
—
Profit / loss
—
Current assets
£229,251
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,018,472 | £1,121,152 | £1,121,152 | £1,144,108 | £1,107,428 | £1,001,884 | £738,315 | £694,450 | £648,958 | £604,054 | £595,969 | £744,128 |
| Equity | — | — | £1,121,152 | £1,144,108 | £1,107,428 | £1,001,884 | £738,315 | £694,450 | £648,958 | £604,054 | £595,969 | £744,128 |
| Assets | ||||||||||||
| Fixed assets | £1,068,616 | £1,052,580 | — | — | — | — | — | — | £1,003,300 | £1,023,605 | — | — |
| Property, plant & equipment | £1,068,616 | £1,052,580 | £1,052,580 | £1,034,033 | £1,042,288 | £957,062 | £1,123,795 | £963,920 | £1,003,300 | £1,023,605 | £1,015,839 | £1,202,302 |
| Current assets | £229,251 | £357,956 | £357,956 | £442,837 | £458,959 | £462,709 | £219,674 | £294,217 | £371,879 | £304,664 | £297,134 | £371,283 |
| Cash at bank | £86,073 | £213,493 | £213,493 | £324,561 | £376,012 | £312,396 | — | — | £67,341 | £37,357 | £33,422 | £40,551 |
| Debtors | £110,526 | £136,979 | £136,979 | £110,792 | £68,963 | £136,329 | £205,690 | £279,568 | £290,554 | £253,323 | £250,044 | £314,832 |
| Stock | £32,652 | £7,484 | £7,484 | £7,484 | £13,984 | £13,984 | £13,984 | £14,649 | £13,984 | £13,984 | — | — |
| Liabilities | ||||||||||||
| Creditors | £251,189 | £259,924 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £259,924 | £296,635 | £343,819 | £319,481 | £246,340 | £320,263 | £471,497 | £417,185 | £363,399 | £441,215 |
| Creditors after one year | — | — | £29,460 | £36,127 | £50,000 | £50,000 | £310,408 | £146,612 | £157,912 | £210,218 | £238,945 | £284,927 |
| Provisions | — | — | — | — | — | £48,406 | £48,406 | £96,812 | £96,812 | £96,812 | £114,660 | £103,315 |
| Net current assets | −£21,938 | £98,032 | £98,032 | £146,202 | £115,140 | £143,228 | −£26,666 | −£26,046 | −£99,618 | −£112,521 | −£66,265 | −£69,932 |
| Assets less current liabilities | £1,046,678 | £1,150,612 | £1,150,612 | £1,180,235 | £1,157,428 | £1,100,290 | £1,097,129 | £937,874 | £903,682 | £911,084 | £949,574 | £1,132,370 |
| People | ||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-12-18
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