Equipment Rentals & Sales Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£38,671
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,277
Creditors < 1 year
£127,606
Equity
£38,671
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £38,671 | £21,693 | £17,372 | £13,485 | £780 | £7,056 | £29,914 | £26,063 | £1,399 | −£23,967 | −£55,323 | −£53,151 | £11,403 |
| Equity | £38,671 | £21,693 | £17,372 | £13,485 | £780 | £7,056 | £29,914 | £26,063 | £1,399 | −£23,967 | −£55,323 | −£53,151 | £11,403 |
| Assets | |||||||||||||
| Fixed assets | £0 | £43,795 | £43,795 | £21,999 | £38,415 | £58,804 | £66,110 | £76,995 | £59,405 | £77,939 | £77,717 | £67,193 | £52,913 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £33,617 | £18,193 | £10,639 |
| Current assets | £166,277 | £178,478 | £185,437 | £188,231 | £96,969 | £65,842 | £40,795 | £40,437 | £109,075 | £107,811 | £52,300 | £55,500 | £53,578 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,791 | £1,773 | £2,973 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £43,509 | £53,727 | £50,605 |
| Liabilities | |||||||||||||
| Creditors within one year | £127,606 | £200,580 | £211,860 | £107,515 | £43,733 | £74,015 | £54,974 | £57,673 | £138,643 | — | £134,129 | £131,460 | £69,752 |
| Creditors after one year | — | — | £0 | £89,230 | £90,871 | £43,575 | £22,017 | £33,696 | £28,438 | — | £51,211 | £44,384 | £25,336 |
| Net current assets | £38,671 | −£22,102 | −£26,423 | £80,716 | £53,236 | −£8,173 | −£14,179 | −£17,236 | −£29,568 | −£57,768 | −£81,829 | −£75,960 | −£16,174 |
| Assets less current liabilities | £38,671 | £21,693 | £17,372 | £102,715 | £91,651 | £50,631 | £51,931 | £59,759 | £29,837 | £20,171 | −£4,112 | −£8,767 | £36,739 |
| People | |||||||||||||
| Average employees | — | — | 8 | 8 | 8 | 9 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-12-20 · satisfied 2018-09-12
All monies
Satisfied