Heathrow Rent A Truck Ltd
Freight transport by road · North Feltham Trading Estate
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£813,252
Cash
£83,308
Turnover
—
Profit / loss
£113,045
Current assets
£1,257,741
Creditors < 1 year
£1,055,810
Equity
£813,252
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £813,252 | £950,207 | — | — | — | £1,319,748 | £788,098 | £662,325 |
| Equity | £813,252 | £950,207 | £1,195,125 | £1,556,622 | £1,226,489 | £1,319,748 | £788,098 | £662,325 |
| Assets | ||||||||
| Property, plant & equipment | £1,695,521 | £1,236,520 | — | — | — | £1,526,067 | £1,394,079 | £914,873 |
| Current assets | £1,257,741 | £792,379 | — | — | — | £781,413 | £493,376 | £460,027 |
| Cash at bank | £83,308 | £4,273 | — | — | — | £106,265 | £0 | £30,989 |
| Debtors | £1,174,433 | £788,106 | — | — | — | £675,148 | £493,376 | £429,038 |
| Liabilities | ||||||||
| Creditors within one year | £1,055,810 | £699,897 | — | — | — | — | £591,168 | £359,274 |
| Creditors after one year | £824,311 | £234,357 | — | — | — | — | £508,189 | £344,432 |
| Provisions | £259,889 | £144,438 | — | — | — | £63,657 | £0 | £8,869 |
| Net current assets | £201,931 | £92,482 | — | — | — | £230,946 | −£97,792 | £100,753 |
| Assets less current liabilities | £1,897,452 | £1,329,002 | — | — | — | £1,757,013 | £1,296,287 | £1,015,626 |
| Profit & loss | ||||||||
| Profit / loss | £113,045 | −£19,918 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2019-11-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-08-05 · satisfied 2013-08-23
—
Satisfied