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Companies/09533717

360 Vehicle Management Limited

Financial leasing · Blackpool

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£460,479
Cash
£128,554
Turnover
—
Profit / loss
—
Current assets
£928,691
Creditors < 1 year
£454,489
Equity
£460,479
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-10-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£460,479£456,542£374,716£910£28,284£97,745£136,746£170,033£162,559£45,561
Equity£460,479£456,542£374,716£910£28,284£97,745£136,746£170,033£162,559£45,561
Assets
Property, plant & equipment£54,799£71,906£95,874£5,726£6,752£7,666£9,572£36,917£9,331£2,364
Current assets£928,691£1,154,850£727,322£468,510£422,990£240,794£239,969£225,548£228,924£89,787
Cash at bank£128,554£397,509£538,155£179,626£164,085£29,685£30,581£52,299£158,493£89,787
Debtors—————£211,109£200,555£149,607£32,931—
Stock———£29,867£60,168—£8,833£23,642£37,500—
Liabilities
Creditors within one year£454,489£678,234£283,331£287,494£164,518£149,501£111,247£69,811£73,830£46,590
Creditors after one year£54,823£74,004£141,181£184,924£235,854——£15,607——
Provisions£13,699£17,976£23,968£908£1,086£1,214£1,548£7,014£1,866—
Net current assets£474,202£476,616£443,991£181,016£258,472£91,293£128,722£155,737£155,094£43,197
Assets less current liabilities£529,001£548,522£539,865£186,742£265,224£98,959£138,294£192,654£164,425£45,561
People
Average employees3333333321
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-08-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-11-20 · satisfied 2026-07-27
—
Satisfied