N H Equipment Hire Ltd
Manufacture of flat glass · Bromsgrove
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£647
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,838
Creditors < 1 year
—
Equity
£647
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £647 | £3,736 | £2,407 | £2,387 | £6,683 | £880 | £16,442 | — | — | — | £28,439 | £15,308 | £3,660 | £1,422 | £2,363 | £448 | £2,943 |
| Equity | £647 | £3,736 | £2,407 | £2,387 | £6,683 | £880 | £16,442 | £15,121 | £22,354 | £8,038 | £28,439 | £15,308 | £3,660 | £1,422 | £2,363 | £448 | £2,943 |
| Assets | |||||||||||||||||
| Fixed assets | £77,666 | £70,515 | £110,496 | £117,273 | £111,456 | £80,161 | £6,324 | £11,974 | £18,939 | £6,817 | — | — | — | — | — | £6,206 | £7,005 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £9,089 | £12,119 | £21,785 | £21,129 | £18,173 | £6,206 | £7,005 |
| Current assets | £80,838 | £43,447 | £31,919 | £112,693 | £74,988 | £208,081 | £81,880 | £43,938 | £33,477 | £5,119 | £29,640 | £20,365 | £12,545 | £11,433 | £16,623 | £28,277 | £71,191 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £489 | £830 | £911 | £0 | £509 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £29,151 | £19,535 | £11,634 | £11,433 | £16,114 | £28,277 | £66,191 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,472 | £12,252 | £17,702 | £16,883 | £24,787 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,500 | £8,611 | £10,031 | £7,646 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,818 | £2,424 | £4,357 | £4,226 | £0 | £1,303 | £1,471 |
| Net current assets | −£75,819 | −£59,745 | −£92,255 | −£89,053 | −£68,940 | −£34,281 | £10,118 | £3,147 | £3,415 | £1,221 | £21,168 | £8,113 | −£5,157 | −£5,450 | −£8,164 | −£4,455 | −£2,591 |
| Assets less current liabilities | £1,847 | £10,770 | £18,241 | £28,220 | £42,516 | £45,880 | £16,442 | £15,121 | £22,354 | £8,038 | £30,257 | £20,232 | £16,628 | £15,679 | £10,009 | £1,751 | £4,414 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 2009-02-20 · satisfied 2021-07-02
All monies
Satisfied