A.D.S. HIRE SERVICES LIMITED

Active
Company number 03724714Private limited companyIncorporated 1999

Key figures

£3,876,632-26.2%
Net assets 2025/26
+0.0%
Average annual growth 2020/21–2025/26
02 m4 m6 m2020/212021/222022/232023/242024/252025/26

Like most small UK companies, A.D.S. HIRE SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26

Sector comparison

SIC 77120

Where the company stands among the 802 active companies whose first SIC code is 77120 (Renting and leasing of trucks and other heavy vehicles).

Net assets£3,876,632
Higher than 91% · median £97,675
Total assets£10,568,077
Higher than 92% · median £284,859
Cash£4,973,250
Higher than 96% · median £55,880
Employees5
Higher than 75% · median 1
Company age27.7 years
Older than 89% · median 9.4 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 802. The line on each bar marks the median.

Summary: A.D.S. HIRE SERVICES LIMITED

What kind of company is it?

A.D.S. HIRE SERVICES LIMITED is a private limited company registered with Companies House under company number 03724714. It was incorporated on 3 Mar 1999. Its status is active. The registered office is in Warrington (WA13). Its nature of business (SIC 2007) is renting and leasing of trucks and other heavy vehicles (77120).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £3,876,632, down 26.2% on the previous year. Cash at bank and in hand was £4,973,250. The company had an average of 5 employees. Figures are available for 6 financial years (2020/21–2025/26).

How does it compare with similar companies?

Compared with 802 active companies whose first SIC code is 77120: By net assets it ranks higher than 91% of them (median £97,675). By total assets it ranks higher than 92% of them (median £284,859). By cash it ranks higher than 96% of them (median £55,880). By number of employees it ranks higher than 75% of them (median 1). It is older than 89% of them (median age 9.4 years).

Who runs and controls the company?

The company has 2 current directors. One person with significant control is registered. 3 of 4 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 17 Mar 2027.

Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand383,676163,796130,308247,9384,973,250
Total assets4,775,0655,315,6785,784,1216,170,13210,568,077
Total liabilities—————
Net assets / total equity4,317,4704,780,3495,140,8675,254,1603,876,632
Average number of employees55555

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

18 events
  1. Financial year 2025/26 endedAccounts: net assets £3.9m, 5 employees
  2. Financial year 2024/25 endedAccounts: net assets £5.3m, 5 employees
  3. Financial year 2023/24 endedAccounts: net assets £5.1m, 5 employees
  4. Financial year 2022/23 endedAccounts: net assets £4.8m, 5 employees
  5. Financial year 2021/22 endedAccounts: net assets £4.3m, 5 employees
  6. Financial year 2020/21 endedAccounts: net assets £3.9m, 5 employees
  7. Daniel THOMSON appointedDirector
  8. Mr Neill Thomson registered as a person with significant control
Earlier events (10)
  1. Cynthia WEBSTER resignedSecretary
  2. Paul James DEVLIN resignedSecretary
  3. Cynthia WEBSTER appointedSecretary
  4. WATERLOW SECRETARIES LIMITED resignedNominee secretary (corporate)
  5. WATERLOW NOMINEES LIMITED resignedNominee director (corporate)
  6. Neill THOMSON appointedDirector
  7. Paul James DEVLIN appointedSecretary
  8. WATERLOW SECRETARIES LIMITED appointedNominee secretary (corporate)
  9. WATERLOW NOMINEES LIMITED appointedNominee director (corporate)
  10. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.