Bs Truck Rental Limited
Renting and leasing of trucks and other heavy vehicles · Billington Leighton Buzzard
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£686,576
Cash
£80,165
Turnover
—
Profit / loss
—
Current assets
£377,016
Creditors < 1 year
—
Equity
£686,576
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £686,576 | £704,421 | £756,719 | £758,086 | £731,509 | £577,226 | £524,616 | £487,659 |
| Equity | £686,576 | £704,421 | £756,719 | £758,086 | £731,509 | £577,226 | £524,616 | £487,659 |
| Assets | ||||||||
| Property, plant & equipment | £3,363,975 | £3,816,089 | £4,252,202 | £3,226,543 | £2,688,520 | £1,613,996 | £1,555,587 | £1,250,367 |
| Current assets | £377,016 | £290,857 | £410,991 | £571,054 | £499,495 | £368,252 | £310,501 | £157,106 |
| Cash at bank | £80,165 | £102,442 | £240,118 | £420,631 | £378,626 | £291,403 | £140,180 | £47,269 |
| Debtors | £296,851 | £188,415 | £170,873 | £150,423 | £120,869 | £76,849 | £170,321 | £109,837 |
| Liabilities | ||||||||
| Provisions | £392,843 | £397,574 | £413,959 | £389,043 | £250,103 | £197,230 | £148,724 | £130,622 |
| Net current assets | −£1,128,544 | −£1,557,384 | −£1,479,369 | −£691,867 | −£443,082 | −£248,477 | −£313,198 | −£321,739 |
| Assets less current liabilities | £2,235,431 | £2,258,705 | £2,772,833 | £2,534,676 | £2,245,438 | £1,365,519 | £1,242,389 | £928,628 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2015-04-27
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OutstandingFixed · created 2012-10-05
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OutstandingUnknown · created 2011-05-23
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OutstandingUnknown · created 2007-09-24
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OutstandingShow 7 satisfied / released
Fixed · created 2013-09-11 · satisfied 2019-08-19
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SatisfiedUnknown · created 2012-05-21 · satisfied 2017-06-03
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SatisfiedUnknown · created 2011-06-17 · satisfied 2019-08-19
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SatisfiedUnknown · created 2010-12-20 · satisfied 2019-08-19
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SatisfiedUnknown · created 2009-05-11 · satisfied 2019-08-19
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SatisfiedFloating · created 2007-03-15 · satisfied 2012-03-27
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SatisfiedUnknown · created 2006-07-27 · satisfied 2019-08-19
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Satisfied