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Companies/06219541

Hire Works Limited

Motion picture, video and television programme post-production activities · Reading

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£5,113,246
Cash
£2,187,486
Turnover
—
Profit / loss
—
Current assets
£7,727,851
Creditors < 1 year
£1,517,132
Equity
£5,113,246
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown
Balance sheet
Net assets£5,113,246£5,147,578£4,490,264
Equity£5,113,246£5,147,578£4,490,264
Assets
Fixed assets£2,441,883£3,383,998£3,605,019
Property, plant & equipment£2,441,883£3,383,998£3,605,019
Current assets£7,727,851£7,966,586£5,568,644
Cash at bank£2,187,486£2,562,123£2,419,282
Liabilities
Creditors within one year£1,517,132£1,510,584£2,600,274
Creditors after one year£2,424,051£3,423,536£844,022
Provisions−£1,115,305−£1,268,886−£1,239,103
Net current assets£6,210,719£6,456,002£2,968,370
Assets less current liabilities£8,652,602£9,840,000£6,573,389
People
Average employees293029
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-12-19
—
Outstanding
Show 3 satisfied / released
Unknown · created 2011-11-01 · satisfied 2018-02-09
All monies
Satisfied
Unknown · created 2008-04-10 · satisfied 2013-05-09
£37,866.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
All Assets · created 2007-09-05 · satisfied 2018-02-09
All monies
Satisfied