Front Row Van Hire Ltd
Maintenance and repair of motor vehicles · Newport
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£88,654
Cash
£11,942
Turnover
—
Profit / loss
—
Current assets
£41,584
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2025-02-27Company | 2024-02-27Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£88,654 | −£93,533 | £10,224 | £34,469 | £19,008 |
| Equity | — | — | — | £34,469 | £19,008 |
| Assets | |||||
| Fixed assets | £104,448 | £431,251 | £701,066 | £692,812 | £516,958 |
| Intangible assets | £17,250 | £19,000 | £22,000 | £25,000 | £28,000 |
| Property, plant & equipment | £87,198 | £412,251 | £679,066 | £667,812 | £488,958 |
| Current assets | £41,584 | £120,671 | £74,418 | £42,497 | £57,512 |
| Cash at bank | £11,942 | £7,205 | £22,518 | £27,965 | £3,515 |
| Debtors | £29,642 | £21,575 | £15,900 | £14,532 | £53,997 |
| Stock | £0 | £91,891 | £36,000 | — | — |
| Liabilities | |||||
| Creditors | £216,953 | £507,161 | £475,895 | — | — |
| Creditors within one year | — | — | — | £353,760 | £280,864 |
| Creditors after one year | — | — | — | £337,859 | £267,875 |
| Provisions | — | — | — | £9,221 | £6,723 |
| Net current assets | −£175,369 | −£386,490 | −£401,477 | −£311,263 | −£223,352 |
| Assets less current liabilities | −£70,921 | £44,761 | £299,589 | £381,549 | £293,606 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | £18,908 |
| People | |||||
| Average employees | 4 | 4 | 3 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-11
—
Outstanding