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Companies/06980659

Rentals Direct Plus Limited

Renting and leasing of cars and light motor vehicles · North Walsham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,582,398
Cash
£121,742
Turnover
—
Profit / loss
—
Current assets
£1,821,591
Creditors < 1 year
£4,273,815
Equity
£1,582,398
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£1,582,398£1,580,344£1,446,347£1,371,075£1,061,049£921,566
Equity£1,582,398£1,580,344£1,446,347£1,371,075£1,061,049£921,566
Assets
Fixed assets£12,719,388£7,600,329£6,140,908£5,142,649£4,230,965£3,467,654
Intangible assets£96,548£62,445£63,237£57,492£40,595£13,525
Property, plant & equipment£12,622,840£7,537,884£6,077,671£5,085,157£4,190,370£3,454,129
Current assets£1,821,591£1,343,284£882,859£796,441£701,349£358,678
Cash at bank£121,742£129,569£198,366£217,582£274,526£39,927
Debtors£1,311,555£1,032,150£684,493£578,859£426,823£311,075
Stock£388,294£181,565———£7,676
Liabilities
Creditors within one year£4,273,815£2,235,048£1,614,769£1,580,636£1,280,840£1,547,427
Creditors after one year£7,831,955£4,342,659£3,294,530£2,570,240£2,273,834£1,110,461
Net current assets−£2,452,224−£891,764−£731,910−£784,195−£579,491−£1,188,749
Assets less current liabilities£10,267,164£6,708,565£5,408,998£4,358,454£3,651,474£2,278,905
People & pay
Average employees31162116118
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2024-03-27
—
Outstanding
Floating · created 2024-03-27
—
Outstanding
Floating · created 2024-03-27
—
Outstanding
Fixed · created 2024-03-26
—
Outstanding
Fixed · created 2020-05-28
—
Outstanding
Floating · created 2019-11-15
—
Outstanding
All Assets · created 2017-10-18
—
Outstanding
Scaleup signal
OECD growth threshold met
25% employee CAGR