Amt Vehicle Rental Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£13,430,660
Cash
£633,583
Turnover
£29,730,763
Profit / loss
£3,629,589
Current assets
£20,871,844
Creditors < 1 year
£27,624,973
Equity
£13,430,660
Average employees
94
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,430,660 | £9,801,071 | — |
| Equity | £13,430,660 | £9,801,071 | £4,018,392 |
| Assets | |||
| Fixed assets | £40,113,492 | £27,767,355 | — |
| Property, plant & equipment | £40,113,492 | £27,767,355 | — |
| Current assets | £20,871,844 | £15,897,770 | — |
| Cash at bank | £633,583 | £853,476 | — |
| Stock | £0 | £46,017 | — |
| Liabilities | |||
| Creditors within one year | £27,624,973 | £7,493,758 | — |
| Creditors after one year | £16,618,028 | £26,370,296 | — |
| Net current assets | −£6,753,129 | £8,404,012 | — |
| Assets less current liabilities | £33,360,363 | £36,171,367 | — |
| Profit & loss | |||
| Turnover | £29,730,763 | £18,989,714 | — |
| Gross profit | £12,771,963 | £6,846,757 | — |
| Operating profit | £9,216,626 | £6,757,400 | — |
| Profit before tax | £7,391,647 | £5,329,984 | — |
| Profit / loss | £3,629,589 | £5,822,683 | — |
| People | |||
| Average employees | 94 | 75 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2026-03-17
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OutstandingFloating · created 2025-12-15
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OutstandingFloating · created 2025-07-29
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OutstandingFixed · created 2023-09-21
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OutstandingUnknown · created 2020-11-30
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OutstandingFloating · created 2020-08-07
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OutstandingFloating · created 2019-09-27
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OutstandingFixed · created 2018-08-24
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OutstandingFloating · created 2014-12-17
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OutstandingFixed · created 2014-10-30
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OutstandingAll Assets · created 2013-11-05
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OutstandingAll Assets · created 2013-10-30
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OutstandingShow 9 satisfied / released
Unknown · created 2011-11-11 · satisfied 2016-03-05
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SatisfiedAll Assets · created 2011-05-23 · satisfied 2015-01-21
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SatisfiedUnknown · created 2011-04-28 · satisfied 2016-03-05
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SatisfiedUnknown · created 2010-12-07 · satisfied 2022-03-18
£8,034.56 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-11-18 · satisfied 2016-03-05
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SatisfiedUnknown · created 2008-07-14 · satisfied 2016-03-05
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SatisfiedUnknown · created 2007-08-29 · satisfied 2018-08-21
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SatisfiedUnknown · created 2001-11-21 · satisfied 2016-03-05
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SatisfiedAll Assets · created 2001-11-21 · satisfied 2016-03-05
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Satisfied