F.m.s. Vehicle Rental Limited
Renting and leasing of cars and light motor vehicles · Moray
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£244,252
Cash
£1,255
Turnover
—
Profit / loss
—
Current assets
£776,537
Creditors < 1 year
£245,031
Equity
£244,252
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £244,252 | £255,301 | £287,370 | £287,578 | £304,838 | £289,059 | £260,888 | £232,442 | — | — | — |
| Equity | £244,252 | £255,301 | £287,370 | £287,578 | £304,838 | £289,059 | £260,888 | £232,442 | £216,616 | £233,281 | £157,716 |
| Assets | |||||||||||
| Current assets | £776,537 | £882,921 | £1,260,870 | £1,502,164 | £1,442,923 | £848,773 | £976,105 | £658,364 | £561,081 | £586,789 | — |
| Cash at bank | £1,255 | £619 | — | £1,221 | £8,655 | — | — | — | — | — | £6,405 |
| Debtors | £263,857 | £222,216 | £277,005 | £332,742 | £510,631 | £318,223 | £437,106 | £312,888 | — | — | £82,818 |
| Stock | £511,425 | £660,086 | £983,865 | £1,168,201 | £923,637 | £530,550 | £538,999 | £345,476 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £245,031 | £425,496 | £499,238 | £487,356 | £444,993 | £408,547 | £427,760 | £352,014 | £271,813 | £297,720 | £281,625 |
| Creditors after one year | £287,254 | £202,124 | £474,262 | £727,230 | £693,092 | £151,167 | £287,457 | £73,908 | £70,374 | £54,026 | £86,082 |
| Net current assets | £531,506 | £457,425 | £761,632 | £1,014,808 | £997,930 | £440,226 | £548,345 | £306,350 | £289,268 | £289,069 | £243,798 |
| Assets less current liabilities | £531,506 | £457,425 | £761,632 | £1,014,808 | £997,930 | £440,226 | £548,345 | £306,350 | £289,268 | £289,069 | £243,798 |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2005-11-09
All monies
Outstanding