Hiremech Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Cannock
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP · unknown scope
Net assets
£2,978,446
Cash
£266,382
Turnover
—
Profit / loss
—
Current assets
£1,929,825
Creditors < 1 year
£2,234,909
Equity
£2,978,446
Average employees
49
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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,978,446 | £2,324,161 |
| Equity | £2,978,446 | £2,324,161 |
| Assets | ||
| Fixed assets | £4,757,800 | £4,069,708 |
| Property, plant & equipment | £4,757,800 | £4,069,708 |
| Current assets | £1,929,825 | £1,554,498 |
| Cash at bank | £266,382 | £145,917 |
| Stock | £196,007 | £226,332 |
| Liabilities | ||
| Creditors within one year | £2,234,909 | £2,122,139 |
| Creditors after one year | £1,050,225 | £702,197 |
| Provisions | −£424,045 | −£475,709 |
| Net current assets | −£305,084 | −£567,641 |
| Assets less current liabilities | £4,452,716 | £3,502,067 |
| People | ||
| Average employees | 49 | 49 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2023-12-20 · satisfied 2026-06-04
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SatisfiedFixed · created 2020-04-09 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2019-12-12 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2010-07-29 · satisfied 2018-12-18
All monies
SatisfiedUnknown · created 2009-02-17 · satisfied 2018-12-18
All monies
SatisfiedAll Assets · created 2003-09-03 · satisfied 2008-09-20
All monies
SatisfiedAll Assets · created 2002-10-07 · satisfied 2008-09-20
All monies
SatisfiedAll Assets · created 1998-11-12 · satisfied 2018-12-18
All monies
Satisfied