£3.32m
+2%vs Dec 2023From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
LOC HIRE LTD is an active private limited company (company number SC481475) incorporated on 4 July 2014, registered in Bonnybridge. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £3.32m and cash of £74k, with 68 employees on average. Net assets rose 2% on the prior period (£3.25m).
Peer position · net assets
By net assets it sits in the top quarter of 825 comparable companies in Other (median £116, upper quartile £55k).
02
Key dates
- Incorporated
- 4 July 201412 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 18 July 2027in 269 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£74k
−63%vs Dec 2023Not reported
68
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £3.32m | £74k | £5.29m | £4.27m | — | £61k | 68 |
| 31 December 2023 | £3.25m | £197k | £3.76m | £4.92m | — | £133k | 68 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio1.29Current assets ÷ creditors within one year
Cash per employee£1,082Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £3,315,619 at 2024-12-31
- Cash at bank of £50,000 or moreCash £73,560
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 2014-07-04 (12 years)
- Accounts overdueDue 2026-09-30
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Daniel Wharton
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 269 days
- Next accounts due22 days overdue
- Accounts period endNet assets £3.32m · medium accounts
- Accounts period endNet assets £3.25m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- WONOMINTA LTDBala · inc. Jul 2014
- JONES PLANT HIRE LTDGloucester · inc. Jul 2014
- SHIFNAL SERVICES LIMITEDShifnal · inc. Jun 2014
- LEWIS'S PROPERTY LIMITEDLargs · inc. Jul 2014
- EQUITI EQUESTRIAN LIMITEDSt Asaph · inc. Aug 2014
- RAY MARITIME FACILITIES LIMITEDIpswich · inc. Jun 2014
All companies incorporated on 4 July 2014 · in Jul 2014.
09
Reminders for LOC HIRE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.