Boels Rental Limited
Renting and leasing of construction and civil engineering machinery and equipment · Stockport
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,149,893
Cash
£1,905
Turnover
—
Profit / loss
−£280,134
Current assets
£6,156,102
Creditors < 1 year
£5,364,552
Equity
£1,149,893
Average employees
2.43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,149,893 | £1,430,027 | £2,150,353 | — | £1,512,388 | £1,234,236 | — | — | — |
| Equity | £1,149,893 | £1,430,027 | £2,150,353 | — | £1,512,388 | £1,234,236 | £3,226,364 | £5,883,347 | £5,853,738 |
| Assets | |||||||||
| Fixed assets | £12,602,309 | £14,790,640 | £15,996,527 | — | — | £8,172,257 | — | — | — |
| Intangible assets | £3,055,512 | £4,104,101 | £5,152,691 | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £6,629,798 | £7,769,540 | £7,734,698 | — | £6,093,860 | £8,172,057 | — | — | — |
| Current assets | £6,156,102 | £7,809,681 | £10,010,556 | — | £7,792,074 | £9,803,702 | — | — | — |
| Cash at bank | £1,905 | £2,618 | £1,123,125 | — | £188,378 | £3,623,877 | — | — | — |
| Debtors | £6,154,197 | £7,807,063 | £8,887,431 | — | £7,603,696 | £6,179,825 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,364,552 | £5,543,930 | £8,116,475 | — | £3,163,265 | £2,677,265 | — | — | — |
| Creditors after one year | £9,195,981 | £14,880,505 | £15,026,839 | — | £9,210,281 | £14,064,458 | — | — | — |
| Net current assets | £791,550 | £2,265,751 | £1,894,081 | — | £4,628,809 | £7,126,437 | — | — | — |
| Assets less current liabilities | £13,393,859 | £17,056,391 | £17,890,608 | — | £10,722,669 | £15,298,694 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £23,785,493 | — | — | — |
| Gross profit | — | — | — | — | — | £14,490,917 | — | — | — |
| Operating profit | — | — | — | — | — | −£1,532,018 | — | — | — |
| Profit before tax | £16,338 | −£420,292 | £474,744 | — | £309,650 | −£2,173,555 | — | — | — |
| Profit / loss | −£280,134 | −£720,326 | £506,466 | — | £278,152 | −£1,992,128 | — | — | — |
| People | |||||||||
| Average employees | 2.43 | 2.69 | 279 | — | 294 | 322 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2023-09-21 · satisfied 2024-04-23
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SatisfiedAll Assets · created 2020-02-04 · satisfied 2024-04-23
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SatisfiedFixed · created 2014-02-10 · satisfied 2019-05-24
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SatisfiedFixed · created 2014-02-10 · satisfied 2019-05-24
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SatisfiedFixed · created 2014-02-10 · satisfied 2019-05-24
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SatisfiedFixed · created 2014-02-10 · satisfied 2019-05-24
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SatisfiedFixed · created 2013-08-01 · satisfied 2019-05-24
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SatisfiedAll Assets · created 2013-03-15 · satisfied 2019-05-24
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SatisfiedAll Assets · created 2013-02-28 · satisfied 2019-05-24
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SatisfiedUnknown · created 2010-10-18 · satisfied 2013-04-10
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SatisfiedUnknown · created 2010-08-23 · satisfied 2015-04-02
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SatisfiedUnknown · created 2008-11-20 · satisfied 2015-04-02
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SatisfiedFixed · created 2006-01-23 · satisfied 2013-04-10
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SatisfiedAll Assets · created 2002-03-07 · satisfied 2013-04-10
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Satisfied