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Companies/05167498

Will Hire Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Halesowen

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
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 employees2121212020
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-06-12
—
Outstanding
All Assets · created 2025-06-12
—
Outstanding
Unknown · created 2024-02-12
—
Outstanding
Unknown · created 2009-12-08
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2004-08-03
All monies
Outstanding