Farnborough Van & Truck Hire Limited
Sale of used cars and light motor vehicles · Hampshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£5,545,468
Cash
£1,181,715
Turnover
£11,575,557
Profit / loss
£520,057
Current assets
£3,761,119
Creditors < 1 year
—
Equity
£5,545,468
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,545,468 | £5,125,411 | £5,194,911 | £4,335,274 | £4,502,102 | £3,892,208 | £3,808,546 | £1,860,227 | £1,650,245 |
| Equity | £5,545,468 | £5,125,411 | £5,194,911 | £4,335,274 | £4,502,102 | £3,892,208 | £3,808,546 | £1,860,227 | £1,650,245 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £14,616,582 | £12,552,836 | £12,769,692 | £4,575,062 | £4,320,669 |
| Property, plant & equipment | £20,903,595 | £22,181,690 | — | — | £14,616,582 | £12,552,836 | £12,769,692 | £4,575,062 | £4,320,669 |
| Current assets | £3,761,119 | £4,069,619 | — | — | £2,526,719 | £1,981,742 | £1,385,635 | £545,229 | £584,227 |
| Cash at bank | £1,181,715 | £1,560,462 | — | — | £1,140,610 | £475,485 | £11,625 | £368 | £339 |
| Debtors | £2,579,404 | £2,509,157 | — | — | — | — | — | £544,861 | £583,888 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £4,746,807 | £4,046,450 | £4,349,049 | £1,788,783 | £1,533,255 |
| Creditors after one year | — | — | — | — | £7,029,875 | £6,085,199 | £5,580,683 | £1,272,240 | £1,484,115 |
| Provisions | £1,024,011 | £1,012,156 | — | — | −£864,517 | −£510,721 | −£417,049 | £199,041 | £237,281 |
| Net current assets | −£5,048,666 | −£3,933,436 | — | — | −£2,220,088 | −£2,064,708 | −£2,963,414 | −£1,243,554 | −£949,028 |
| Assets less current liabilities | £15,854,929 | £18,248,254 | — | — | £12,396,494 | £10,488,128 | £9,806,278 | £3,331,508 | £3,371,641 |
| Profit & loss | |||||||||
| Turnover | £11,575,557 | £11,316,593 | — | — | — | — | — | — | — |
| Gross profit | £1,706,907 | £1,243,385 | — | — | — | — | — | — | — |
| Operating profit | £1,786,509 | £1,057,098 | — | — | — | — | — | — | — |
| Profit before tax | £695,324 | −£89,582 | — | — | — | — | — | — | — |
| Profit / loss | £520,057 | −£69,500 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 21 | 23 | — | — | 23 | 29 | 29 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2019-05-07
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OutstandingFixed · created 2017-12-07
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OutstandingFloating · created 2016-07-20
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OutstandingUnknown · created 2012-08-29
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2002-10-14 · satisfied 2012-01-25
All monies
SatisfiedAll Assets · created 1997-08-13 · satisfied 2019-07-24
All monies
Satisfied