Sprintshift Commercial Vehicle Hire Ltd
Private Limited Company · Milton Keynes
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£645,359
Cash
£91,687
Turnover
—
Profit / loss
—
Current assets
£651,528
Creditors < 1 year
£1,179,163
Equity
£645,359
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £645,359 | £585,468 | £584,094 | £507,742 | £462,492 | £386,046 | £324,033 | £303,533 | £215,822 | £205,619 | £183,883 | £157,178 | £93,153 | £88,521 | £66,492 | £55,452 |
| Equity | £645,359 | £585,468 | £584,094 | £507,742 | £462,492 | £386,046 | £324,033 | £303,533 | £215,822 | £205,619 | £183,883 | £157,178 | £93,153 | £88,521 | £66,492 | £55,452 |
| Assets | ||||||||||||||||
| Fixed assets | £1,450,198 | £1,664,993 | £2,017,072 | £1,373,653 | £1,125,448 | £1,049,799 | £824,800 | £615,609 | — | £532,986 | — | £540,124 | £457,573 | £558,400 | £395,746 | £449,042 |
| Intangible assets | £110,000 | £110,000 | £110,000 | £110,000 | £110,000 | £110,000 | £110,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,340,198 | £1,554,993 | £1,907,072 | £1,263,653 | £1,015,448 | £939,799 | £714,800 | £615,609 | £692,298 | — | £530,857 | £540,124 | £457,573 | £558,400 | £395,746 | £449,042 |
| Current assets | £651,528 | £615,283 | £666,901 | £517,112 | £350,538 | £382,843 | £118,041 | £40,403 | £23,995 | £37,181 | £15,365 | £12,115 | £7,730 | £14,997 | £30,792 | £29,206 |
| Cash at bank | £91,687 | £46,621 | £99,546 | £76,145 | £51,056 | £48,526 | £38,066 | £0 | £3,116 | — | £15,365 | £0 | — | £13,120 | £28,224 | £16,853 |
| Debtors | £559,841 | £568,662 | £567,355 | £440,967 | £299,482 | £334,317 | £79,975 | £40,403 | £20,879 | — | £0 | £12,115 | £7,730 | £1,877 | £2,568 | £12,353 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,179,163 | £1,190,239 | £1,285,215 | — | — | — | — | — | — | — | £280,219 | £286,321 | £292,712 | £237,770 | £177,326 | £235,354 |
| Creditors after one year | £277,204 | £504,569 | £814,664 | — | — | — | — | — | — | — | £82,120 | £108,740 | £79,438 | £247,106 | £182,720 | £187,442 |
| Net current assets | −£527,635 | −£574,956 | −£618,314 | −£533,239 | −£418,531 | −£332,646 | −£203,890 | −£110,016 | −£284,973 | −£265,293 | −£264,854 | −£274,206 | −£284,982 | −£222,773 | −£146,534 | −£206,148 |
| Assets less current liabilities | £922,563 | £1,090,037 | £1,398,758 | £840,414 | £706,917 | £717,153 | £620,910 | £505,593 | £407,325 | £267,693 | £266,003 | £265,918 | £172,591 | £335,627 | £249,212 | £242,894 |
| People | ||||||||||||||||
| Average employees | — | — | 66 | 42 | 40 | 41 | 39 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2019-01-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-02-07 · satisfied 2026-06-27
—
Satisfied