Formula Tanker Rental Limited
Renting and leasing of trucks and other heavy vehicles · Ellesmere Port
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,196,132
Cash
£163,611
Turnover
—
Profit / loss
—
Current assets
£291,115
Creditors < 1 year
£763,185
Equity
£1,196,132
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,196,132 | £1,071,415 | £949,759 | £815,134 |
| Equity | £1,196,132 | £1,071,415 | £949,759 | £815,134 |
| Assets | ||||
| Property, plant & equipment | £2,049,116 | £1,457,739 | £1,377,296 | £1,375,744 |
| Current assets | £291,115 | £452,730 | £300,319 | £226,576 |
| Cash at bank | £163,611 | £309,822 | £179,611 | £69,440 |
| Debtors | £127,504 | £142,908 | £120,708 | £157,136 |
| Liabilities | ||||
| Creditors within one year | £763,185 | £423,017 | £491,582 | £408,103 |
| Creditors after one year | £380,914 | £416,037 | £236,274 | £379,083 |
| Net current assets | −£472,070 | £29,713 | −£191,263 | −£181,527 |
| Assets less current liabilities | £1,577,046 | £1,487,452 | £1,186,033 | £1,194,217 |
| People | ||||
| Average employees | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-19 · satisfied 2022-08-09
—
Satisfied