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Companies/07311394

Pt Hire Limited

Private Limited Company · Norwich

AdministrationUnited KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees141210
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Register status requires review: In Administration.
All Assets · created 2023-08-08
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Outstanding
Floating · created 2023-07-26
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Outstanding
Floating · created 2021-10-07
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Outstanding
Floating · created 2021-05-25
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Outstanding
Floating · created 2021-05-25
—
Outstanding
Fixed · created 2021-05-17
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Outstanding
Floating · created 2021-03-19
—
Outstanding
All Assets · created 2020-03-18
—
Outstanding
Floating · created 2019-04-02
—
Outstanding
Fixed · created 2014-02-28
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Outstanding
Show 1 satisfied / released
All Assets · created 2016-04-01 · satisfied 2017-04-26
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Satisfied