Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
A.D.S. Hire Services Limited
- Incorporated
- 3 March 1999 (27 years)
- Industry
- Renting and leasing of trucks and other heavy vehicles (77120)
- Directors
- Owned by
- Neill Thomson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 63 Camsley LaneLymmWarringtonWA13 9BY
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2019
British
Born September 1994 (32)
Director · Appointed 3 March 1999
British
Born February 1968 (58)
Officer history (4 former)
1 February 2019
31 December 2011
25 April 2005
24 April 2005
3 March 1999
3 March 1999
3 March 1999
3 March 1999
3 March 1999
3 March 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,254,160
- Cash
- £247,938
- Employees
- 5
- Debt Ratio
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,020,848 | £1,725,888 | £1,341,861 | £1,391,273 | £1,523,039 | £1,622,855 |
| Current Assets | £4,149,284 | £4,058,233 | £3,973,817 | £3,383,792 | £2,915,476 | £3,119,444 |
| Debtors | £2,777,848 | £2,877,183 | £2,832,642 | £2,024,535 | £1,358,622 | £1,580,921 |
| Cash | £247,938 | £130,308 | £163,796 | £383,676 | £611,320 | £609,633 |
| Creditors (< 1 year) | £368,859 | £321,865 | £400,854 | £973,472 | ||
| Creditors (> 1 year) | £48,889 | £102,222 | £0 | £6,353 | £44,093 | |
| Net Current Assets | £3,618,840 | £3,779,896 | £3,604,958 | £3,061,927 | £2,514,622 | £2,145,972 |
| Net Assets | £5,254,160 | £5,140,867 | £4,780,349 | £4,317,470 | £3,874,529 | £3,545,389 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 5 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 20 November 2025 | Director's details changed | |||
| 19 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 3 March 2025 |
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