Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Hire Tech Merseyside Ltd
- Incorporated
- 23 September 2016 (10 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Ross Jones
- Owned by
- John David MitchellRoss Jones
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 15 Ashcroft RoadKnowlsey Industrial ParkKirkbyL33 7TW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Jones, Ross
Director · Appointed 23 September 2016
British
Born May 1982 (44)
Director · Appointed 23 September 2016
British
Born July 1958 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1958 (68)
Ross Jones
Individual · Notified 23 September 2016
Owns 25–50% of shares
British
Born May 1982 (44)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £3,180
- Turnover
- £25,000
- Profit Before Tax
- £19,741
- Employees
- 2
- Current Ratio
- 3.8x
- Profit Margin
- 79%
- Return on Equity
- 55%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,535 | £18,045 | £24,060 | £35,559 | £48,677 | £70,176 | £87,592 |
| Current Assets | £23,180 | £46,441 | £47,804 | £48,563 | £47,485 | £75,866 | £54,842 |
| Debtors | £20,000 | £46,320 | £46,564 | £47,487 | £47,357 | £46,320 | £54,747 |
| Cash | £3,180 | £121 | £1,240 | £1,076 | £128 | £29,546 | £95 |
| Creditors (< 1 year) | £6,110 | £50,743 | £116,376 | £116,351 | £116,211 | £143,965 | £116,461 |
| Net Current Assets | £17,070 | (£4,302) | (£68,572) | (£67,788) | (£68,726) | (£68,099) | (£61,619) |
| Shareholder Funds | £30,605 | £13,743 | (£44,512) | (£32,229) | (£20,049) | £2,077 | £25,973 |
| Turnover | £25,000 | £65,000 | £0 | £1,695 | £0 | £0 | £0 |
| Admin Expenses | £5,259 | £6,745 | £12,283 | £13,875 | £22,126 | £23,896 | £38,672 |
| Operating Profit | (£23,896) | (£38,672) | |||||
| Profit Before Tax | £19,741 | £58,255 | (£12,283) | (£12,180) | (£22,126) | (£23,896) | (£38,747) |
| Tax | £2,879 | £0 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £16,862 | £58,255 | (£12,283) | (£12,180) | (£22,126) | (£23,896) | (£38,747) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 23 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 22 September 2024 | ||
| 3 June 2024 | Total exemption full accounts | 30 September 2023 |
Some other companies at this address
Other companies in this industry
Glasgow
Gateshead
Harrogate
Chesterfield
Havant
Newcastle Upon Tyne
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →