Teign Vehicle Rentals Limited
Renting and leasing of cars and light motor vehicles · Newton Abbot
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£401,956
Cash
£282,874
Turnover
—
Profit / loss
—
Current assets
£517,099
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £401,956 | £420,535 | £392,452 | £363,706 | £255,484 | £290,045 | £320,591 | £256,731 | £159,802 | £140,185 | £98,546 | £48,121 | £7,864 |
| Equity | — | — | — | — | — | — | £320,591 | £256,731 | £159,802 | £140,185 | £98,546 | £48,121 | £7,864 |
| Assets | |||||||||||||
| Fixed assets | £1,891,349 | £1,654,894 | £1,574,647 | £1,335,811 | £1,099,910 | £926,270 | £1,040,850 | £1,023,959 | £1,057,652 | £1,037,340 | £962,323 | £855,776 | £879,136 |
| Intangible assets | £70,833 | £80,833 | £90,833 | £100,833 | £110,833 | £120,833 | £130,833 | £140,833 | £150,833 | £160,833 | — | — | — |
| Property, plant & equipment | £1,820,516 | £1,574,061 | £1,483,814 | £1,234,978 | £989,077 | £805,437 | £910,017 | £883,126 | £906,819 | £876,507 | £791,490 | £674,943 | £688,303 |
| Current assets | £517,099 | £473,197 | £500,477 | £432,938 | £357,129 | £311,884 | £257,157 | £208,504 | £209,396 | £213,731 | £176,597 | £158,400 | £98,917 |
| Cash at bank | £282,874 | £220,541 | £254,214 | £226,910 | £205,831 | £149,037 | £68,285 | £53,800 | £53,832 | £66,046 | £52,453 | £30,751 | £19,135 |
| Debtors | £234,225 | £252,656 | £246,263 | £206,028 | £151,298 | £162,847 | £188,872 | £154,704 | £155,564 | £147,685 | £124,144 | £127,649 | £79,782 |
| Liabilities | |||||||||||||
| Creditors | £738,081 | £635,720 | £555,137 | £487,191 | £460,412 | £425,433 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £564,875 | £533,974 | £548,975 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £409,434 | £373,630 | £388,140 |
| Provisions | — | — | — | — | — | — | £136,154 | £121,616 | £108,765 | £92,284 | £66,065 | £58,451 | £33,074 |
| Net current assets | −£220,982 | −£162,523 | −£54,660 | −£54,253 | −£103,283 | −£113,549 | −£157,592 | −£223,301 | −£294,012 | −£316,032 | −£388,278 | −£375,574 | −£450,058 |
| Assets less current liabilities | £1,670,367 | £1,492,371 | £1,519,987 | £1,281,558 | £996,627 | £812,721 | £883,258 | £800,658 | £763,640 | £721,308 | £574,045 | £480,202 | £429,078 |
| People | |||||||||||||
| Average employees | 10 | 11 | 12 | 12 | 11 | 11 | 11 | 9 | 10 | 9 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-11-18
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OutstandingFixed · created 2014-04-28
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OutstandingShow 1 satisfied / released
Floating · created 2018-03-07 · satisfied 2024-11-28
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Satisfied