Hsb Hire Limited
Sale of other motor vehicles · Maghera
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£722,983
Cash
—
Turnover
—
Profit / loss
—
Current assets
£473,683
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £722,983 | £634,193 | £395,879 | £396,743 | £830,616 | £734,647 | £602,505 | £470,355 | £269,923 | £187,592 | £87,583 | £86,445 | £37,346 | £37,755 | £41,351 |
| Equity | — | — | — | — | — | — | — | — | £269,923 | £187,592 | £87,583 | £86,445 | £37,346 | £37,755 | £41,351 |
| Assets | |||||||||||||||
| Fixed assets | £1,956,423 | £1,769,141 | £1,868,496 | £2,473,324 | £4,232,768 | £4,832,328 | £3,895,558 | £3,062,302 | £2,718,980 | £1,573,011 | £975,518 | £574,777 | £394,171 | £191,576 | £65,920 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,956,423 | £1,769,141 | £1,868,496 | £2,473,324 | £4,232,768 | £4,832,328 | £3,895,558 | £3,062,302 | £2,718,980 | £1,573,011 | £975,518 | £574,777 | £394,171 | £191,576 | £65,920 |
| Current assets | £473,683 | £425,698 | £536,358 | £854,115 | £1,224,892 | £719,834 | £612,561 | £451,307 | £283,390 | £292,499 | £219,597 | £98,428 | £131,685 | £167,537 | £50,820 |
| Cash at bank | — | — | £16,175 | £6,155 | £49,031 | £66,332 | £36,294 | £17,044 | £53,735 | £107,234 | £8,449 | £25,408 | £7,958 | £30,187 | £19,874 |
| Debtors | £412,283 | £354,626 | £365,226 | £717,960 | £1,175,861 | £653,502 | £576,267 | £434,263 | £229,655 | £185,265 | £211,148 | £73,020 | £60,990 | £76,337 | £30,946 |
| Stock | £61,400 | £71,072 | £154,957 | £130,000 | £0 | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £896,239 | £770,838 | £908,021 | £1,618,504 | £2,058,070 | £2,068,812 | £1,970,091 | £1,231,634 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,059,022 | £658,266 | £457,227 | £232,320 | £246,788 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,629,046 | £983,192 | £607,146 | £331,332 | £230,952 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £44,379 | £36,460 | £43,160 | £23,108 | £10,770 | — | — |
| Net current assets | −£422,556 | −£345,140 | −£371,663 | −£764,389 | −£833,178 | −£1,348,978 | −£1,357,530 | −£780,327 | −£775,632 | −£365,767 | −£237,630 | −£133,892 | −£115,103 | −£31,345 | £7,773 |
| Assets less current liabilities | £1,533,867 | £1,424,001 | £1,496,833 | £1,708,935 | £3,399,590 | £3,483,350 | £2,538,028 | £2,281,975 | £1,943,348 | £1,207,244 | £737,889 | £440,885 | £279,068 | £160,231 | £73,693 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 4 | 8 | 11 | 13 | 9 | 9 | 9 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-29
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OutstandingShow 2 satisfied / released
All Assets · created 2017-12-07 · satisfied 2023-09-13
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SatisfiedFixed · created 2015-03-26 · satisfied 2023-09-13
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Satisfied