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Companies/04592160

Blitz Hire Limited

Other business support service activities n.e.c. · Welham Green

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£10,806,044
Cash
£1,472,289
Turnover
—
Profit / loss
£7,714,069
Current assets
£6,657,455
Creditors < 1 year
£5,969,509
Equity
£10,806,044
Average employees
0.49

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£10,806,044£10,994,881£10,887,184—£7,980,108£4,226,688£3,450,952
Equity£10,806,044£10,994,881£10,887,184—£7,980,108£4,226,688£3,450,952
Assets
Property, plant & equipment£13,379,066£12,298,219£13,315,648—£5,670,766£2,247,169£1,817,675
Current assets£6,657,455£4,309,535£3,750,063—£6,349,071£3,392,110£2,739,423
Cash at bank£1,472,289£782,598£1,318,092—£3,767,720£1,628,924£1,742,405
Debtors——£2,351,971—£2,581,351£1,763,186£997,018
Liabilities
Creditors within one year£5,969,509£2,709,047£3,031,464————
Creditors after one year£10,694£15,759£24,253————
Provisions————£918,154£261,755£178,700
Net current assets£687,946£1,600,488£718,599—£3,271,858£2,266,885£1,863,236
Assets less current liabilities£14,067,012£13,898,707£14,034,247—£8,942,624£4,514,054£3,680,911
Profit & loss
Profit before tax£9,773,539£1,861,840£4,755,259————
Profit / loss£7,714,069£2,096,583£3,982,703————
People
Average employees0.490.390.31—201311
Source evidenceView 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 charges
Floating · created 2026-09-30
—
Outstanding
Floating · created 2026-04-02
—
Outstanding
Floating · created 2025-08-07
—
Outstanding
Fixed · created 2011-11-01
£6,250 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Show 3 satisfied / released
All Assets · created 2025-02-21 · satisfied 2026-04-01
—
Satisfied
All Assets · created 2022-06-23 · satisfied 2025-07-29
—
Satisfied
All Assets · created 2022-06-23 · satisfied 2025-08-11
—
Satisfied