Hireline Limited
Private Limited Company · Tranent
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£1,020,369
Cash
£148,606
Turnover
—
Profit / loss
—
Current assets
£693,085
Creditors < 1 year
£1,139,672
Equity
£1,020,369
Average employees
0.13
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,020,369 | £1,059,899 | £904,192 | £745,699 | £538,823 | £478,888 | £377,003 | £329,851 | £118,387 | £7,245 | £27,274 | £28,037 | £22,621 |
| Equity | £1,020,369 | £1,059,899 | £904,192 | £745,699 | £538,823 | £478,888 | £377,003 | £329,851 | £118,387 | £7,245 | £27,274 | £28,037 | £22,621 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,808,086 | £2,829,062 | £2,640,722 | £2,157,096 | £1,676,992 | £1,293,006 | £1,330,376 | £1,340,884 | £780,674 | £654,181 | £621,763 | £365,467 | £392,431 |
| Current assets | £693,085 | £659,858 | £478,038 | £408,856 | £293,976 | £310,767 | £352,328 | £339,021 | £192,637 | £192,671 | £161,652 | £150,078 | £125,280 |
| Cash at bank | £148,606 | £111,824 | £51,390 | £41,612 | £21,626 | £65,570 | £36,632 | £39,348 | £46,981 | £47,893 | £28,729 | £41,964 | £16,315 |
| Debtors | £528,217 | £531,772 | £410,386 | £350,982 | £257,303 | £233,723 | £306,066 | £294,520 | £140,456 | £105,975 | £122,557 | £100,231 | £105,570 |
| Stock | — | — | — | — | £15,047 | £11,474 | £9,630 | £5,153 | £5,200 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,139,672 | £1,187,283 | £1,224,683 | £1,009,107 | £859,836 | £547,894 | £804,645 | — | — | £390,363 | £460,780 | £311,473 | £248,033 |
| Creditors after one year | £813,161 | £756,529 | £598,227 | £569,703 | £479,749 | £491,201 | £385,125 | £526,253 | — | £420,244 | £269,361 | £156,035 | £233,057 |
| Provisions | — | — | £391,658 | £241,443 | £92,560 | £85,790 | £115,931 | £112,555 | £100,083 | £29,000 | £26,000 | £20,000 | £14,000 |
| Net current assets | −£446,587 | −£527,425 | −£746,645 | −£600,251 | −£565,860 | −£237,127 | −£452,317 | −£372,225 | −£314,671 | −£197,692 | −£299,128 | −£161,395 | −£122,753 |
| Assets less current liabilities | £2,361,499 | £2,301,637 | £1,894,077 | £1,556,845 | £1,111,132 | £1,055,879 | £878,059 | £968,659 | £466,003 | £456,489 | £322,635 | £204,072 | £269,678 |
| People | |||||||||||||
| Average employees | 0.13 | 0.13 | 12 | 11 | 10 | 11 | 10 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-01-27 · satisfied 2015-08-29
All monies
Satisfied