Total UK Rentals Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Heywood
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£132,936
Cash
£90,631
Turnover
—
Profit / loss
—
Current assets
£880,660
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2021-09-22 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £132,936 | £3,353 | £70,947 | — |
| Assets | ||||
| Fixed assets | £10,884 | £14,304 | £12,143 | — |
| Property, plant & equipment | £10,884 | £14,304 | £12,143 | £0 |
| Current assets | £880,660 | £845,336 | £333,185 | — |
| Cash at bank | £90,631 | £58,348 | £13,441 | — |
| Debtors | £790,029 | £786,988 | £319,744 | — |
| Liabilities | ||||
| Creditors | £757,184 | £853,980 | £272,074 | — |
| Net current assets | £123,476 | −£8,644 | £61,111 | — |
| Assets less current liabilities | £134,360 | £5,660 | £73,254 | — |
| People | ||||
| Average employees | 8 | 6 | 5 | — |
| Source evidence | 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 2024-04-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-14 · satisfied 2024-05-02
—
Satisfied