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Companies/01768325

Manchester Van Hire Limited

Private Limited Company · Hyde

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£2,293,753
Cash
£361,105
Turnover
—
Profit / loss
—
Current assets
£1,305,989
Creditors < 1 year
—
Equity
£2,293,753
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-28
Balance sheet
Net assets£2,293,753£2,399,719£2,454,956£2,157,049£1,811,461£1,629,875£1,497,171£1,319,313£1,779,830£1,646,354£1,500,093£1,473,802£1,424,764£1,353,687£1,338,574£1,281,712£1,252,100
Equity£2,293,753£2,399,719£2,454,956£2,157,049£1,811,461£1,629,875£1,497,171£1,319,313£1,779,830£1,646,354£1,500,093£1,473,802£1,424,764£1,353,687£1,338,574£1,281,712£1,252,100
Assets
Fixed assets£5,536,718£5,325,681£4,745,247£4,750,734£3,842,063£3,537,637£3,128,152£2,696,342£2,373,830£2,124,831£1,817,584£1,680,231£1,652,505£1,776,677£1,830,637£1,754,407£1,816,109
Property, plant & equipment£5,421,718£5,210,681£4,630,247£4,635,734£3,727,063£3,422,637£3,013,152£2,581,342£2,373,830£2,124,831£1,817,584£1,680,231£1,652,505£1,776,677£1,830,637£1,754,407£1,816,109
Current assets£1,305,989£1,252,848£1,101,881£931,218£1,006,081£801,001£821,776£874,813£1,009,187£839,798£774,166£562,585£561,208£559,727£588,985£510,777£491,644
Cash at bank£361,105£234,270£119,971£152,020£248,268£89,687£100,905£136,000£681,660£559,997£431,382£271,256£227,493£241,283£198,516£146,413£179,421
Debtors£944,884£1,018,578£981,910£779,198£757,813£711,314£720,871£738,813£327,527£279,801£342,784£291,329£333,715£318,444£390,469£364,364£312,223
Liabilities
Creditors within one year—————————£673,935£597,342£434,575£559,564£629,249———
Creditors after one year—————————£476,049£381,397£265,552£182,397£283,498———
Provisions£777,123£787,104£601,628£530,601£430,811£354,909£270,662£168,178£171,463£168,291£112,918£68,887£46,988£69,970£48,091£41,591£46,852
Net current assets−£437,179−£541,139−£369,014−£672,699−£335,040−£259,185−£229,669−£104,513£133,547£165,863£176,824£128,010£1,644−£69,522−£81,365−£110,459−£227,103
Assets less current liabilities£5,099,539£4,784,542£4,376,233£4,078,035£3,507,023£3,278,452£2,898,483£2,591,829£2,507,377£2,290,694£1,994,408£1,808,241£1,654,149£1,707,155£1,749,272£1,643,948£1,589,006
People & pay
Average employees131315131212131215————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

10 outstanding charges
Fixed · created 2024-04-29
—
Outstanding
Fixed · created 2022-06-23
—
Outstanding
Property · created 2022-06-23
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2017-04-26
—
Outstanding
Property · created 2017-04-26
—
Outstanding
Fixed · created 2017-04-26
—
Outstanding
Fixed · created 2017-04-26
—
Outstanding
Fixed · created 1999-05-21
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2020-02-28 · satisfied 2022-04-13
—
Satisfied
Property · created 2017-04-26
—
Part Satisfied
All Assets · created 2017-04-26 · satisfied 2022-02-14
—
Satisfied
Fixed · created 2017-04-26
—
Part Satisfied
Unknown · created 2002-04-11 · satisfied 2017-04-19
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Satisfied
Unknown · created 1996-09-09 · satisfied 2017-04-19
All monies
Satisfied
Fixed · created 1995-11-10 · satisfied 2013-09-06
All monies
Satisfied
All monies
Satisfied
All Assets · created 1990-01-26 · satisfied 2022-02-14
All monies
Satisfied