Bolts Car Hire Limited
Private Limited Company · Lerwick
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company |
|---|---|---|
| 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 employees | 41 | 36 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2019-11-07
—
OutstandingProperty · created 2019-11-07
—
OutstandingFloating · created 1997-03-11
All monies
OutstandingProperty · created 1995-03-06
All monies
Outstanding