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Companies/SC154841

Bolts Car Hire Limited

Private Limited Company · Lerwick

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,893,122
Cash
£946,007
Turnover
—
Profit / loss
—
Current assets
£1,420,157
Creditors < 1 year
£2,248,366
Equity
£3,893,122
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-09-30Company2024-09-30Company
Balance sheet
Net assets£3,893,122£3,599,182
Equity£3,893,122£3,599,182
Assets
Property, plant & equipment£5,610,367£6,282,957
Current assets£1,420,157£1,123,456
Cash at bank£946,007£575,120
Debtors£428,216£498,556
Liabilities
Creditors within one year£2,248,366£2,246,689
Creditors after one year£776,509£1,052,973
Provisions£112,527£507,569
Net current assets−£828,209−£1,123,233
Assets less current liabilities£4,782,158£5,159,724
People
Average employees4136
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2019-11-07
—
Outstanding
Property · created 2019-11-07
—
Outstanding
All monies
Outstanding
All monies
Outstanding