Vehicle Rental Northwest Ltd
Other service activities n.e.c. · St Helens
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£427,596
Cash
—
Turnover
—
Profit / loss
—
Current assets
£550,331
Creditors < 1 year
£122,089
Equity
£427,596
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £427,596 | £419,863 | £405,403 | £436,651 | £447,914 | £324,846 | £258,815 | £191,050 | £139,481 | £93,567 | £29,731 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £427,596 | £419,863 | £405,403 | £436,651 | £447,914 | £324,846 | £258,815 | £191,050 | £139,481 | £93,567 | — | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | — | £8,392 | £16,784 | £56,791 | £125,100 | £38,665 | £64,555 | £84,711 | £102,021 | £73,544 | — | — | — | — | — | — | — |
| Current assets | £550,331 | £502,639 | £486,185 | £431,917 | £415,826 | £445,813 | £362,896 | £118,797 | £37,256 | £48,145 | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £38,845 | £2 | £2 | £2 | £2 | £2 | £2 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £122,089 | £90,354 | £97,566 | £52,057 | £93,012 | £41,957 | £25,153 | £12,008 | −£1,029 | £13,004 | £9,114 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £14,529 | — | — | — | — | — | — | — |
| Net current assets | £428,242 | £412,285 | £388,619 | £379,860 | £322,814 | £403,856 | £337,743 | £106,789 | £38,285 | £35,141 | £29,731 | — | — | — | — | — | — |
| Assets less current liabilities | £428,242 | £420,677 | £405,403 | £436,651 | £447,914 | £442,521 | £402,298 | £191,500 | £140,306 | £108,685 | £29,731 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-01-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-05-02 · satisfied 2024-12-19
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SatisfiedAll Assets · created 2019-04-30 · satisfied 2024-12-19
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Satisfied