Hire Works Limited
Motion picture, video and television programme post-production activities · Reading
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 |
|---|---|---|---|
| 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 employees | 29 | 30 | 29 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-19
—
OutstandingShow 3 satisfied / released
Unknown · created 2011-11-01 · satisfied 2018-02-09
All monies
SatisfiedUnknown · 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
SatisfiedAll Assets · created 2007-09-05 · satisfied 2018-02-09
All monies
Satisfied