Hire Fitness Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£432,197
Cash
£263,225
Turnover
—
Profit / loss
£128,113
Current assets
£617,139
Creditors < 1 year
—
Equity
£432,197
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £432,197 | £427,589 | £388,246 | £399,136 | £344,613 | £228,410 | £141,383 | £219,438 | £196,904 | £174,996 | £136,999 | £131,886 | £189,472 | £171,775 | £107,373 | £57,752 | £30,903 |
| Equity | £432,197 | £427,589 | £388,246 | £399,136 | £344,613 | £228,410 | £141,383 | £219,438 | £196,904 | £174,996 | £136,999 | £131,886 | £189,472 | £171,775 | £107,373 | £57,752 | £30,903 |
| Assets | |||||||||||||||||
| Fixed assets | £349,905 | £431,456 | £462,004 | £348,851 | £269,826 | £156,070 | £69,318 | £95,337 | £69,933 | £59,411 | £54,101 | £77,521 | £109,184 | £72,660 | £53,252 | £56,762 | £40,973 |
| Intangible assets | £0 | £33,050 | £69,680 | £94,610 | £70,200 | £18,000 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £349,905 | £398,406 | £392,324 | £254,241 | £199,626 | £138,070 | £69,318 | £95,337 | £69,933 | £59,411 | £54,101 | £77,521 | £109,184 | £72,660 | £53,252 | £56,762 | £40,973 |
| Current assets | £617,139 | £579,291 | £434,065 | £454,110 | £396,026 | £355,054 | £254,200 | £242,171 | £250,540 | £268,417 | £241,018 | £192,231 | £234,646 | £339,271 | £248,190 | £214,527 | £184,868 |
| Cash at bank | £263,225 | £251,619 | £153,508 | £137,071 | £277,405 | £251,801 | £141,047 | £108,205 | £108,602 | £134,324 | £85,957 | £49,825 | £15,108 | £67,247 | £75,890 | £66,434 | £78,320 |
| Debtors | £111,351 | £192,368 | £108,833 | £96,017 | £75,747 | £80,264 | £87,273 | £104,245 | £102,133 | £99,052 | £83,801 | £71,070 | £74,774 | £99,478 | £60,271 | £19,230 | £28,242 |
| Stock | £242,563 | £135,304 | £171,724 | £221,022 | £42,874 | £22,989 | £25,880 | £29,721 | £39,805 | £35,041 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,003 | £106,703 | £136,183 | £213,014 | £169,814 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,365 | £19,999 | £3,853 | £12,610 | £13,072 | — | — |
| Provisions | £79,364 | £75,581 | £47,466 | £47,466 | £36,244 | £15,479 | £15,479 | £15,479 | £10,894 | £10,488 | £8,752 | £11,164 | £14,322 | £14,532 | £11,183 | £9,907 | £0 |
| Net current assets | £274,369 | £252,612 | £164,977 | £207,575 | £175,873 | £182,918 | £128,877 | £140,392 | £142,115 | £142,262 | £106,015 | £85,528 | £98,463 | £126,257 | £78,376 | £18,843 | £1,202 |
| Assets less current liabilities | £624,274 | £684,068 | £626,981 | £556,426 | £445,699 | £338,988 | £198,195 | £235,729 | £212,048 | £201,673 | £160,116 | £163,049 | £207,647 | £198,917 | £131,628 | £75,605 | £42,175 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £128,113 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 16 | 15 | 14 | 18 | 13 | 10 | 8 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-10-16 · satisfied 2018-05-16
All monies
Satisfied