Will Hire Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Halesowen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£276,181
Cash
£45,440
Turnover
—
Profit / loss
—
Current assets
£1,162,704
Creditors < 1 year
—
Equity
£276,181
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £276,181 | £358,201 | £329,906 | £275,350 | £174,460 |
| Equity | £276,181 | £358,201 | £329,906 | £275,350 | £174,460 |
| Assets | |||||
| Property, plant & equipment | £108,424 | £159,403 | £137,016 | £115,263 | £100,996 |
| Current assets | £1,162,704 | £1,256,725 | £1,246,519 | £1,013,903 | £1,026,754 |
| Cash at bank | £45,440 | £97,095 | £142,340 | £169,032 | £104,805 |
| Debtors | £488,386 | £485,012 | £453,298 | £445,361 | £430,813 |
| Stock | £628,878 | £674,618 | £650,881 | £399,510 | £491,136 |
| Liabilities | |||||
| Provisions | £27,000 | £30,100 | £25,800 | £21,600 | £18,900 |
| Net current assets | £358,699 | £449,591 | £432,286 | £311,917 | £247,826 |
| Assets less current liabilities | £467,123 | £608,994 | £569,302 | £427,180 | £348,822 |
| People | |||||
| Average employees | 21 | 21 | 21 | 20 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-06-12
—
OutstandingAll Assets · created 2025-06-12
—
OutstandingUnknown · created 2024-02-12
—
OutstandingUnknown · created 2009-12-08
All monies
OutstandingFixed · created 2007-10-10
All monies
OutstandingAll Assets · created 2007-10-10
All monies
OutstandingAll Assets · created 2004-08-03
All monies
Outstanding