Rentals Direct Plus Limited
Renting and leasing of cars and light motor vehicles · North Walsham
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| 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 employees | 31 | 16 | 21 | 16 | 11 | 8 |
| Source evidence | View 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 chargesFloating · created 2024-03-27
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OutstandingFloating · created 2024-03-27
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OutstandingFloating · created 2024-03-27
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OutstandingFixed · created 2024-03-26
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OutstandingFixed · created 2020-05-28
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OutstandingFloating · created 2019-11-15
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OutstandingFixed · created 2019-08-12
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OutstandingAll Assets · created 2017-10-18
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OutstandingScaleup signal
OECD growth threshold met
25% employee CAGR