C F HIRE LIMITED
Executive Summary
C F Hire Limited shows improving financial strength with growing net assets, supported by substantial investment in plant and machinery. However, liquidity remains tight due to negative working capital and significant current liabilities. Conditional credit approval is advised, contingent on close monitoring of cash flow, receivables, and hire purchase commitments.
View Full Analysis Report →- Legal registered address
- Suite 2, Chancery Court 34 West Street Retford Nottinghamshire England DN22 6ES Copied!
Latest financial results as of 27 August 2025- Cash in bank
- £26.98k
- Current assets
- £374.08k
- Current creditors
- £586.94k
- Shareholders funds
- £614.45k
View full financial accounts- Cash in bank
- £26.98k
- Current assets
- £374.08k
- Current creditors
- £586.94k
- Shareholders funds
- £614.45k
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Learn More →- Company number
- 13127993 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 11 January 2025
Next statement due by 25 January 2026
Nature of business (SIC)
77320 - Renting and leasing of construction and civil engineering machinery and equipment
Latest company documents
| Date | Description |
|---|---|
| 14/01/2514 January 2025 | Confirmation statement made on 2025-01-11 with no updates |
| 30/09/2430 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 12/01/2412 January 2024 | Confirmation statement made on 2024-01-11 with no updates |
| 02/01/242 January 2024 | Total exemption full accounts made up to 2022-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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