Hertz UK Receivables Ltd
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£359,184
Cash
£0
Turnover
£357,762
Profit / loss
—
Current assets
£6,609,598
Creditors < 1 year
—
Equity
£359,184
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £359,184 | £318,684 |
| Equity | £359,184 | £318,684 |
| Assets | ||
| Current assets | £6,609,598 | £6,818,656 |
| Cash at bank | £0 | £1,202,165 |
| Debtors | £6,609,598 | £5,616,491 |
| Liabilities | ||
| Creditors after one year | £6,250,414 | £6,499,972 |
| Net current assets | £6,609,598 | £6,818,656 |
| Assets less current liabilities | £6,609,598 | £6,818,656 |
| Profit & loss | ||
| Turnover | £357,762 | £251,503 |
| Gross profit | £357,762 | £251,503 |
| Operating profit | £357,762 | £247,903 |
| Profit before tax | £50,000 | £46,400 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-11-04
—
OutstandingFixed · created 2013-12-17
—
Outstanding