Midlands Vehicle Rental Limited
Private Limited Company · Droitwich Spa
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£34,546
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,955
Creditors < 1 year
£255,604
Equity
−£34,546
Average employees
7
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£34,546 | −£12,669 | −£29,101 | £2,664 | £4,633 | £11,701 | £28,615 | £9,283 | −£36,981 | −£19,398 |
| Equity | −£34,546 | −£12,669 | −£29,101 | £2,664 | £4,633 | £11,701 | £28,615 | £9,283 | −£36,981 | −£19,398 |
| Assets | ||||||||||
| Fixed assets | £62,103 | £27,785 | £10,622 | £13,277 | £16,963 | £20,552 | £289,175 | £289,033 | £360,775 | £131,330 |
| Intangible assets | £231 | £288 | £360 | £450 | £563 | £704 | £861 | — | — | — |
| Property, plant & equipment | £61,872 | £27,497 | £10,262 | £12,827 | £16,400 | £19,848 | £288,314 | £288,814 | £360,432 | £130,901 |
| Current assets | £158,955 | £210,968 | £160,021 | £185,986 | £182,777 | £203,209 | £194,394 | £193,690 | £176,261 | £232,953 |
| Cash at bank | — | — | — | — | £198 | £62 | £193 | £1,495 | £1,399 | £1,614 |
| Debtors | £157,969 | £209,318 | £158,571 | £181,986 | £177,079 | £197,647 | £188,701 | £186,695 | £169,612 | £226,089 |
| Stock | £986 | £1,650 | £1,450 | £4,000 | £5,500 | £5,500 | £5,500 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £255,604 | £251,422 | £199,744 | £196,599 | £180,782 | £197,735 | £243,684 | — | — | — |
| Creditors after one year | — | — | — | — | £14,325 | £14,325 | £211,270 | — | — | — |
| Net current assets | −£96,649 | −£40,454 | −£39,723 | −£10,613 | £1,995 | £5,474 | −£49,290 | −£74,447 | −£115,834 | £28,767 |
| Assets less current liabilities | −£34,546 | −£12,669 | −£29,101 | £2,664 | £18,958 | £26,026 | £239,885 | £214,586 | £244,941 | £160,097 |
| People | ||||||||||
| Average employees | 7 | 5 | 5 | 10 | 11 | 11 | 11 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2004-09-15
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2007-10-15 · satisfied 2014-06-10
All monies
SatisfiedAll Assets · created 2003-12-22 · satisfied 2014-06-10
All monies
SatisfiedAll Assets · created 1998-08-07 · satisfied 2014-06-10
All monies
Satisfied