Loc Hire Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Bonnybridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£3,228,816
Cash
£534,604
Turnover
£8,044,200
Profit / loss
£4,876
Current assets
£5,847,193
Creditors < 1 year
£5,400,540
Equity
£3,228,816
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-07-03GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,228,816 | £3,223,940 | £3,231,625 | £3,121,147 | — | £2,545,212 | £2,012,013 | £1,803,079 | £1,609,322 | £362,746 | £163,476 | — |
| Equity | £3,228,816 | £3,223,940 | £3,231,625 | £3,121,147 | £2,734,317 | — | — | — | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £16,588,312 | £16,111,916 | — | — | — | £13,335,611 | £10,777,090 | £8,718,276 | £6,615,075 | £3,648,417 | £873,367 | — |
| Property, plant & equipment | £15,936,428 | £15,460,032 | — | — | — | £13,335,611 | £10,777,090 | £8,718,276 | £6,615,075 | £3,648,417 | £873,367 | £0 |
| Current assets | £5,847,193 | £4,769,080 | — | — | — | £2,184,162 | £1,681,790 | £816,133 | £705,237 | £713,584 | £306,100 | — |
| Cash at bank | £534,604 | £113,223 | — | — | — | £205,967 | £348,089 | £94,767 | £74,318 | £89,220 | £30,472 | — |
| Debtors | £5,185,787 | £4,525,857 | — | — | — | £1,978,195 | £1,333,701 | £721,366 | £630,919 | £624,364 | £275,628 | — |
| Stock | £126,802 | £130,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £4,001,240 | £2,716,224 | £2,983,587 | £4,006,509 | £2,517,890 | £306,486 | — |
| Creditors within one year | £5,400,540 | £4,270,965 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £12,603,081 | £12,417,998 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,203,068 | £968,093 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £446,653 | £498,115 | — | — | — | −£1,817,078 | −£1,034,434 | −£2,167,454 | −£3,301,272 | −£1,804,306 | −£386 | — |
| Assets less current liabilities | £17,034,965 | £16,610,031 | — | — | — | £11,518,533 | £9,742,656 | £6,550,822 | £3,313,803 | £1,844,111 | £872,981 | — |
| Profit & loss | ||||||||||||
| Turnover | £8,044,200 | £9,722,058 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,156,863 | £4,222,185 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,228,089 | £1,185,369 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £239,659 | £119,526 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,876 | −£7,685 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | — | — | 60 | 47 | 30 | 23 | 14 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-09-11
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OutstandingAll Assets · created 2025-07-25
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OutstandingShow 2 satisfied / released
Unknown · created 2016-11-17 · satisfied 2023-11-20
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SatisfiedAll Assets · created 2016-11-08 · satisfied 2023-12-18
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Satisfied