Cheshire Vehicle Rental And Sales Limited
Private Limited Company · Congleton
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-01-30 · GBP · company scope
Net assets
£987,453
Cash
£80,841
Turnover
—
Profit / loss
—
Current assets
£135,134
Creditors < 1 year
£168,357
Equity
£987,453
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-30GBP · company | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-30GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £987,453 | £1,014,460 | £945,511 | £800,622 | £741,455 | £526,402 | £416,257 | £407,081 | £401,912 | £284,489 | £300,470 | £442,923 | £524,886 | £715,738 | £921,047 |
| Equity | £987,453 | £1,014,460 | £945,511 | £800,622 | £741,455 | £526,402 | £416,257 | £407,081 | £401,912 | £284,489 | £300,470 | £442,923 | £524,886 | £715,738 | £921,047 |
| Assets | |||||||||||||||
| Fixed assets | £1,090,053 | £1,210,990 | £1,212,093 | £1,251,623 | £1,446,901 | £1,394,476 | £1,617,776 | £1,755,559 | £1,826,936 | £1,650,416 | £1,624,418 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,553 | £15,990 | £17,093 | £506,623 | £701,901 | £649,476 | £872,776 | £1,010,559 | £1,081,936 | £995,416 | £969,418 | £1,618,000 | £1,648,157 | £1,848,173 | £1,932,901 |
| Current assets | £135,134 | £142,279 | £131,171 | £175,757 | £42,597 | £40,595 | £76,516 | £69,123 | £76,425 | £99,088 | £105,958 | £117,669 | £88,779 | £120,498 | £185,129 |
| Cash at bank | £80,841 | £88,162 | £99,465 | £155,539 | £625 | £625 | £625 | £625 | £625 | £625 | £625 | £625 | £625 | £625 | £16,986 |
| Debtors | £525 | £696 | £750 | £20,218 | £41,972 | £39,970 | £61,932 | £54,539 | £57,007 | £70,536 | £102,153 | £113,864 | £63,905 | £95,524 | £91,381 |
| Stock | — | — | — | — | — | — | £13,959 | £13,959 | £18,793 | £27,927 | £3,180 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £168,357 | £199,982 | — | £303,441 | £288,703 | £387,695 | — | — | — | — | — | £412,991 | £437,926 | £893,967 | £813,505 |
| Creditors after one year | £64,374 | £121,324 | — | £323,317 | £459,340 | £520,974 | — | — | — | — | — | £879,755 | £774,124 | £358,966 | £383,478 |
| Provisions | — | — | £17,503 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£33,223 | −£57,703 | −£93,891 | −£127,684 | −£246,106 | −£347,100 | −£536,466 | −£550,618 | −£674,847 | −£522,910 | −£540,427 | −£295,322 | −£349,147 | −£773,469 | −£628,376 |
| Assets less current liabilities | £1,056,830 | £1,153,287 | £1,118,202 | £1,123,939 | £1,200,795 | £1,047,376 | £1,081,310 | £1,204,941 | £1,152,089 | £1,127,506 | £1,083,991 | £1,322,678 | £1,299,010 | £1,074,704 | £1,304,525 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £61,167 | — | £110,145 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 4 | 8 | 10 | 11 | 12 | 13 | 15 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2008-08-06
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OutstandingUnknown · created 2007-06-25
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OutstandingProperty · created 2004-06-17
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OutstandingProperty · created 2004-01-30
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OutstandingProperty · created 2002-04-16
£130,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 1998-07-14
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OutstandingShow 5 satisfied / released
Fixed · created 2011-01-13 · satisfied 2022-11-02
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SatisfiedFixed · created 2002-05-09 · satisfied 2019-12-16
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SatisfiedProperty · created 1997-10-21 · satisfied 2019-12-16
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SatisfiedProperty · created 1995-06-08 · satisfied 2022-11-03
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SatisfiedFixed · created 1994-10-04 · satisfied 2002-04-11
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Satisfied