AD HIRE LTD
Executive Summary
AD HIRE LTD shows promising financial health with a solid cash position, positive net assets, and manageable liabilities, indicating stable and growing operations. The company is financially sound but should continue careful cash flow management and creditor control to maintain liquidity and support future growth.
View Full Analysis Report →- Legal registered address
- Unit B Lancaster Fields The Gateway Crewe Cheshire United Kingdom CW1 6FF Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £8.82k
- Current assets
- £9.77k
- Current creditors
- £4.13k
- Shareholders funds
- £5.64k
View full financial accounts- Cash in bank
- £8.82k
- Current assets
- £9.77k
- Current creditors
- £4.13k
- Shareholders funds
- £5.64k
- Company number
- 13422379 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 8 August 2024
Next statement due by 22 August 2025
Nature of business (SIC)
28990 - Manufacture of other special-purpose machinery not elsewhere classified
Previous company names
Name | Date previous name changed |
---|---|
THERMAL ROAD ELECTRIC LTD | 21 August 2023 |
Latest company documents
Date | Description |
---|---|
28/02/2528 February 2025 | Total exemption full accounts made up to 2024-05-31 |
31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
23/02/2423 February 2024 | Accounts for a dormant company made up to 2023-05-31 |
21/08/2321 August 2023 | Change of details for Mr Mark Richard Jones as a person with significant control on 2023-08-08 |
21/08/2321 August 2023 | Certificate of change of name |
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