The Hireman Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£3,286,437
Cash
£241,112
Turnover
£10,087,957
Profit / loss
£736,450
Current assets
£3,137,729
Creditors < 1 year
£3,929,376
Equity
£3,286,437
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,286,437 | £3,023,723 | — | £2,904,980 | £2,690,145 | — | — |
| Equity | £3,286,437 | £3,023,723 | — | £2,904,980 | £2,690,145 | £3,085,088 | £2,914,162 |
| Assets | |||||||
| Property, plant & equipment | £7,508,568 | £6,006,703 | — | £4,451,555 | £4,992,359 | — | — |
| Current assets | £3,137,729 | £3,453,521 | — | £3,905,409 | £3,850,844 | — | — |
| Cash at bank | £241,112 | £976,693 | — | £2,036,497 | £2,448,035 | — | — |
| Debtors | £2,326,982 | £1,978,749 | — | £1,525,099 | £1,076,016 | — | — |
| Stock | £569,635 | £498,079 | — | £343,813 | £326,793 | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,929,376 | £2,923,331 | — | £2,437,562 | £2,296,660 | — | — |
| Creditors after one year | £2,169,978 | £2,558,392 | — | £2,637,716 | £3,440,026 | — | — |
| Provisions | £1,260,506 | £954,778 | — | — | — | — | — |
| Net current assets | −£791,647 | £530,190 | — | £1,467,847 | £1,554,184 | — | — |
| Assets less current liabilities | £6,716,921 | £6,536,893 | — | £5,919,402 | £6,546,543 | — | — |
| Profit & loss | |||||||
| Turnover | £10,087,957 | £9,029,622 | — | £6,052,481 | £6,101,663 | — | — |
| Gross profit | £7,341,207 | £6,189,164 | — | £4,433,071 | £4,520,565 | — | — |
| Operating profit | £1,308,292 | £1,047,226 | — | £571,339 | £127,901 | — | — |
| Profit before tax | £1,042,178 | £871,898 | — | £479,733 | £16,023 | — | — |
| Profit / loss | £736,450 | £585,692 | — | £480,231 | £13,527 | — | — |
| People | |||||||
| Average employees | 97 | 89 | — | 77 | 84 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-06-07
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OutstandingAll Assets · created 2012-05-29
All monies
OutstandingFixed · created 2011-07-28
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OutstandingAll Assets · created 2011-07-14
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OutstandingUnknown · created 2011-06-10
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OutstandingShow 3 satisfied / released
Unknown · created 2011-04-19 · satisfied 2016-07-19
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SatisfiedFloating · created 1990-01-17 · satisfied 2007-09-04
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SatisfiedAll Assets · created 1985-06-21 · satisfied 2007-09-04
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Satisfied