Hire-Trek Limited
Renting and leasing of cars and light motor vehicles · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,998,633
Cash
£3,501
Turnover
—
Profit / loss
—
Current assets
£2,051,011
Creditors < 1 year
£2,781,364
Equity
£1,998,633
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,998,633 | £1,859,254 | £1,678,953 | £1,568,475 | £910,638 | £342,531 | £124,263 | £26,588 | £9,468 | £3 |
| Equity | £1,998,633 | £1,859,254 | £1,678,953 | £1,568,475 | £910,638 | £342,531 | £124,263 | £26,588 | £9,468 | £3 |
| Assets | ||||||||||
| Property, plant & equipment | £3,010,986 | £4,629,879 | £5,953,594 | £6,291,502 | £4,262,617 | £1,260,957 | £1,472,893 | £629,411 | £412,889 | £0 |
| Current assets | £2,051,011 | £1,414,465 | £1,078,409 | £1,263,952 | £1,139,717 | £126,369 | £218,481 | £121,183 | £75,949 | £3 |
| Cash at bank | £3,501 | £2,149 | £4,701 | £8,455 | £29,527 | £19,772 | £19,455 | £15,447 | £24,301 | £3 |
| Debtors | — | — | £1,073,708 | £1,255,497 | £1,110,190 | £106,597 | £197,026 | £103,736 | £51,648 | £0 |
| Stock | — | — | — | — | — | — | £2,000 | £2,000 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,781,364 | £2,843,565 | £3,378,746 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £911,525 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £552,516 | £486,844 | £202,975 | £69,716 | £23,414 | £4,856 | £2,164 | £0 |
| Net current assets | −£730,353 | −£1,429,100 | −£2,300,337 | −£1,703,233 | −£1,513,373 | −£716,710 | −£1,283,360 | −£455,889 | −£401,257 | £3 |
| Assets less current liabilities | £2,280,633 | £3,200,779 | £3,653,257 | £4,588,269 | £2,749,244 | £544,247 | £189,533 | £173,522 | £11,632 | £3 |
| People | ||||||||||
| Average employees | 11 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2026-05-28
—
OutstandingFixed · created 2023-05-12
—
OutstandingFixed · created 2022-11-02
—
OutstandingFixed · created 2021-10-04
—
OutstandingFixed · created 2018-04-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-12-13 · satisfied 2025-09-25
—
SatisfiedAll Assets · created 2020-09-07 · satisfied 2026-05-14
—
Satisfied