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Companies/04804964

Refrigerated Vehicle Rental Limited

Renting and leasing of trucks and other heavy vehicles · Exeter

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,974,508
Cash
£1,498
Turnover
—
Profit / loss
—
Current assets
£1,205,500
Creditors < 1 year
£4,599,354
Equity
£1,974,508
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£1,974,508£1,613,314£1,211,351£876,212£703,909£597,671£579,192£507,533£469,376£354,983£288,974£214,057£154,873£39,806£33,654
Equity£1,974,508£1,613,314£1,211,351£876,212£703,909£597,671£579,192£507,533£469,376£354,983£288,974£214,057£154,873£39,806£33,654
Assets
Fixed assets——————————£2,430,661£2,369,115£2,019,508£814,126£622,876
Property, plant & equipment£16,144,927£11,987,120£9,288,309£6,023,862£4,861,537£3,938,616£4,153,655£3,508,105£2,803,113£2,567,729£2,430,661£2,369,115£2,019,508£814,126£622,876
Current assets£1,205,500£819,772£725,695£675,311£708,594£657,431£490,245£486,839£430,817£336,880£326,932£221,872£219,090£116,417£62,964
Cash at bank£1,498£1,982£1,264£1,167£51,396£827———————£200£870
Debtors———£645,864£602,149£621,722£438,458£458,667£403,977£312,403£302,547£187,865£187,537£80,966£35,280
Stock£9,287£10,000£30,768£28,280£55,049£34,882£51,787£28,172£26,840£24,477—————
Liabilities
Creditors within one year£4,599,354£3,325,632£2,665,673£1,900,608£1,642,995£1,454,433£1,633,660£1,587,267£1,381,790£1,262,109£1,156,652£900,199£911,073——
Creditors after one year£9,729,394£6,960,368£5,405,520£3,308,672£2,789,806£2,185,843£2,151,557£1,704,882£1,207,889£1,097,123£1,117,272£1,334,854£1,072,720——
Provisions£1,047,171£907,578£731,460£613,681£433,421£358,100£279,491£195,262£174,875£190,394£194,695£141,877£99,932£50,809£34,978
Net current assets−£3,393,854−£2,505,860−£1,939,978−£1,225,297−£934,401−£797,002−£1,143,415−£1,100,428−£950,973−£925,229−£829,720−£678,327−£691,983−£249,742−£189,123
Assets less current liabilities£12,751,073£9,481,260£7,348,331£4,798,565£3,927,136£3,141,614£3,010,240£2,407,677£1,852,140£1,642,500£1,600,941£1,690,788£1,327,525£564,384£433,753
People
Average employees16161616161414162021—————
Source evidenceView filing View filing View filing View filing View filing 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

5 outstanding charges
Floating · created 2026-04-28
—
Outstanding
All Assets · created 2024-01-12
—
Outstanding
Fixed · created 2023-10-05
—
Outstanding
Fixed · created 2023-05-12
—
Outstanding
Floating · created 2021-02-26
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-07-11 · satisfied 2026-03-19
—
Satisfied
All Assets · created 2017-12-12 · satisfied 2023-09-04
—
Satisfied
Fixed · created 2013-12-16 · satisfied 2021-07-21
—
Satisfied
Unknown · created 2011-03-08 · satisfied 2021-07-21
All monies
Satisfied
All Assets · created 2005-11-08 · satisfied 2018-09-18
All monies
Satisfied