A.d.s. Hire Services Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£5,254,160

Cash

£247,938

Turnover

—

Profit / loss

—

Current assets

£4,149,284

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown
Balance sheet
Net assets	£5,254,160	£5,140,867	£4,780,349	£4,317,470	£3,874,529	£3,545,389	£3,109,170	£2,729,079	£2,324,708
Assets
Fixed assets	£2,020,848	£1,725,888	£1,341,861	£1,391,273	£1,523,039	£1,622,855	£1,315,137	£1,291,776	£1,368,062
Property, plant & equipment	£2,020,848	£1,725,888	£1,341,861	£1,391,273	£1,523,039	£1,622,855	£1,315,137	£1,291,776	£1,368,062
Current assets	£4,149,284	£4,058,233	£3,973,817	£3,383,792	£2,915,476	£3,119,444	£2,476,185	£2,159,126	£1,775,448
Cash at bank	£247,938	£130,308	£163,796	£383,676	£611,320	£609,633	£464,232	£383,278	£254,580
Debtors	£2,777,848	£2,877,183	£2,832,642	£2,024,535	£1,358,622	£1,580,921	£1,085,563	£862,434	£619,271
Stock	£1,123,498	£1,050,742	£977,379	£975,581	£945,534	£928,890	£926,390	£913,414	£901,597
Liabilities
Creditors	£530,444	£278,337	£368,859	£321,865	£400,854	£973,472	£490,714	£458,051	£434,308
Net current assets	£3,618,840	£3,779,896	£3,604,958	£3,061,927	£2,514,622	£2,145,972	£1,985,471	£1,701,075	£1,341,140
Assets less current liabilities	£5,639,688	£5,505,784	£4,946,819	£4,453,200	£4,037,661	£3,768,827	£3,300,608	£2,992,851	£2,709,202
People
Average employees	5	5	5	5	5	5	5	—	—
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