S & B Car And Van Hire Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£157,944
Cash
£801
Turnover
—
Profit / loss
—
Current assets
£333,081
Creditors < 1 year
—
Equity
£157,944
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £157,944 | £293,196 | £449,790 | £475,251 | £373,849 | £202,633 | £392,192 | £609,104 | £414,149 | £408,799 | £397,641 | £511,656 | £499,084 | £476,375 | £474,615 | £298,447 | £95,198 | −£28,990 |
| Equity | £157,944 | £293,196 | £449,790 | £475,251 | £373,849 | £202,633 | £392,192 | £609,104 | £414,149 | £408,799 | £397,641 | £511,656 | £499,084 | £476,375 | £474,615 | £298,447 | £95,198 | −£28,990 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,708,796 | £2,091,950 | £2,214,825 | £1,434,086 | £1,055,673 | — | — | — | — | — | — | — | £1,542,049 | £1,183,038 | — | £721,447 | £539,025 | £409,945 |
| Property, plant & equipment | £1,441,744 | £1,824,898 | £1,947,773 | £1,167,034 | £1,055,673 | £1,310,564 | £995,399 | £1,241,292 | £1,266,576 | £1,237,443 | £1,206,404 | £1,532,701 | £1,418,433 | £1,183,038 | £1,099,882 | £721,447 | £539,025 | £409,945 |
| Current assets | £333,081 | £329,876 | — | £361,451 | £306,728 | £149,655 | £51,512 | £100,164 | £108,981 | £100,414 | £131,354 | £89,200 | £154,627 | £115,223 | £100,276 | £87,390 | £106,455 | £14,947 |
| Cash at bank | £801 | £0 | — | £8,457 | £11,554 | £23,073 | £928 | £31,079 | £40,285 | £42,388 | £61,143 | £34,611 | £100,324 | £69,968 | £48,394 | £40,129 | £48,090 | £4 |
| Debtors | £332,280 | £329,876 | £428,159 | £352,994 | £295,174 | £126,582 | £50,584 | £69,085 | £68,696 | £58,026 | £70,211 | £54,589 | £54,303 | £45,255 | £51,882 | £47,261 | £58,365 | £14,943 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £443,097 | £631,673 | £445,289 | £303,709 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £626,559 | £518,289 | £353,886 | £396,138 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £52,864 | £27,604 | £19,361 | £21,608 | £40,589 | £47,630 | £22,711 | £25,696 | £9,158 | £13,167 | £0 |
| Net current assets | −£1,550,852 | −£1,760,572 | −£1,543,708 | −£934,668 | −£502,544 | −£905,534 | −£452,914 | −£396,266 | −£535,692 | −£481,199 | −£645,946 | −£353,897 | −£477,046 | −£330,066 | −£203,433 | −£113,842 | −£145,192 | −£164,754 |
| Assets less current liabilities | £157,944 | £331,378 | £671,117 | £499,418 | £553,129 | £405,030 | £542,485 | £845,026 | £730,884 | £756,244 | £560,458 | £1,178,804 | £1,065,003 | £852,972 | £896,449 | £607,605 | £393,833 | £245,191 |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 9 | 13 | 9 | 6 | 11 | 8 | 9 | 11 | 15 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-26
All monies
OutstandingShow 4 satisfied / released
Floating · created 2020-03-03 · satisfied 2023-10-20
—
SatisfiedFloating · created 2020-02-28 · satisfied 2020-03-06
—
SatisfiedFixed · created 2011-05-27 · satisfied 2023-10-20
All monies
SatisfiedUnknown · created 2010-02-01 · satisfied 2023-10-20
£6,756 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied