Birkenhead Car And Van Hire Limited

Private Limited Company · Wirral

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,081,972

Cash

£233,188

Turnover

—

Profit / loss

—

Current assets

£2,585,778

Creditors < 1 year

—

Equity

£3,081,972

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	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	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£3,081,972	£3,036,426	£2,767,810	£3,292,439	£2,268,526	£1,806,739	£1,849,566	£1,448,812	£1,414,799	£1,335,491	£1,124,247	£848,792	£546,317
Equity	£3,081,972	£3,036,426	£2,767,810	£3,292,439	£2,268,526	£1,806,739	£1,849,566	£1,448,812	£1,414,799	£1,335,491	£1,124,247	£848,792	£546,317
Assets
Fixed assets	£14,782,192	£11,781,385	£10,773,894	£11,364,367	£10,562,710	£9,082,867	£8,472,173	£7,199,778	£7,071,935	£6,142,132	£4,854,344	£4,560,161	£4,311,918
Intangible assets	£31,848	£24,268	£24,268	£0	£0	£0	£52,000	£104,000	£156,000	£208,000	—	—	—
Property, plant & equipment	£14,730,277	£11,737,050	£10,729,559	£11,344,300	£10,542,643	£9,062,800	£8,400,106	£7,075,711	£6,895,868	£5,934,065	£4,594,277	£4,248,161	£3,947,918
Current assets	£2,585,778	£1,759,322	£1,669,862	£1,415,765	£1,671,250	£946,860	£598,220	£675,932	£975,557	£424,799	£349,971	£286,841	£277,447
Cash at bank	£233,188	£185,440	£472,026	£208,875	£321,284	£108,430	£92,346	£27,139	£70,480	£66,526	£138,305	£54,385	£31,253
Debtors	£1,313,409	£776,115	£1,100,900	£1,106,996	£1,221,511	£828,462	£471,539	£610,273	£838,732	£355,055	£187,764	£213,294	£212,646
Stock	£1,039,181	£797,767	£96,936	£99,894	£128,455	£9,968	£34,335	£38,520	£66,345	£3,218	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£2,105,851	£2,373,169	£2,461,957
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,879,180	£1,555,720	£1,498,883
Provisions	£1,153,915	£1,123,390	£1,008,284	£93,152	£285,182	£155,649	£126,380	£24,444	£61,984	£31,173	£95,037	£69,321	£82,208
Net current assets	−£1,509,247	−£1,597,515	−£1,866,352	−£1,904,934	−£1,825,986	−£1,980,194	−£2,540,698	−£2,310,271	−£2,177,690	−£2,020,172	−£1,755,880	−£2,086,328	−£2,184,510
Assets less current liabilities	£13,272,945	£10,183,870	£8,907,542	£9,459,433	£8,736,724	£7,102,673	£5,931,475	£4,889,507	£4,894,245	£4,121,960	£3,098,464	£2,473,833	£2,127,408
People
Average employees	24	21	22	21	23	23	23	23	18	—	—	—	—
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