Pt Hire Limited
Private Limited Company · Norwich
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,202,817
Cash
£463,337
Turnover
—
Profit / loss
—
Current assets
£1,339,087
Creditors < 1 year
£4,884,480
Equity
£1,202,817
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,202,817 | £1,150,885 | £1,018,230 |
| Equity | £1,202,817 | £1,150,885 | £1,018,230 |
| Assets | |||
| Property, plant & equipment | £13,668,596 | £14,514,911 | £13,424,405 |
| Current assets | £1,339,087 | £853,132 | £1,050,327 |
| Cash at bank | £463,337 | £97,321 | £317,012 |
| Debtors | £862,636 | £728,840 | £730,328 |
| Stock | £13,114 | £26,971 | £2,987 |
| Liabilities | |||
| Creditors within one year | £4,884,480 | £5,630,811 | £4,895,972 |
| Creditors after one year | £8,240,417 | £8,128,839 | £8,172,011 |
| Net current assets | −£3,545,393 | −£4,777,679 | −£3,845,645 |
| Assets less current liabilities | £10,123,203 | £9,737,232 | £9,578,760 |
| People | |||
| Average employees | 14 | 12 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-08-08
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OutstandingFloating · created 2023-07-26
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OutstandingFloating · created 2021-10-07
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OutstandingFloating · created 2021-05-25
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OutstandingFloating · created 2021-05-25
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OutstandingFixed · created 2021-05-17
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OutstandingFloating · created 2021-03-19
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OutstandingAll Assets · created 2020-03-18
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OutstandingFixed · created 2019-09-18
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OutstandingFloating · created 2019-04-02
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OutstandingFixed · created 2014-02-28
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OutstandingShow 1 satisfied / released
All Assets · created 2016-04-01 · satisfied 2017-04-26
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Satisfied