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Companies/04111481

Specialist Vehicle Hire Limited

Private Limited Company · Quartremaine Road

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,467,941
Cash
£1,802
Turnover
—
Profit / loss
—
Current assets
£322,546
Creditors < 1 year
£1,798,372
Equity
£1,467,941
Average employees
0.24

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£1,467,941£1,542,931£1,581,518£1,274,997£996,303
Equity£1,467,941£1,542,931£1,581,518£1,274,997£996,303
Assets
Property, plant & equipment£4,687,463£5,446,078£6,055,594£4,667,660£4,360,006
Current assets£322,546£408,967£909,865£1,112,165£652,926
Cash at bank£1,802£8,463£148,859£621,611£221,022
Debtors——£740,838£455,304£423,395
Liabilities
Creditors within one year£1,798,372£1,843,309———
Creditors after one year£955,999£1,571,388———
Provisions£787,697£897,417£942,146£826,750£598,173
Net current assets−£1,475,826−£1,434,342−£895,140−£434,732−£625,424
Assets less current liabilities£3,211,637£4,011,736£5,160,454£4,232,928£3,734,582
People
Average employees0.240.26272321
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2010-10-20
All monies
Outstanding
Property · created 2010-06-23
All monies
Outstanding
Floating · created 2006-01-24
All monies
Outstanding
All Assets · created 2001-10-25
All monies
Outstanding
Unknown · created 2001-04-25
All monies
Outstanding