Vehicle Replacement Group Limited

Renting and leasing of cars and light motor vehicles · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2020-08-31 · GBP · unknown scope

Net assets

£1,305,655

Cash

£429,569

Turnover

—

Profit / loss

—

Current assets

£6,468,830

Creditors < 1 year

—

Equity

£1,305,655

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£1,305,655	£220,644	£451,330	£39,383	—
Equity	£1,305,655	£220,644	£451,330	£39,383	£9,459
Assets
Fixed assets	£473,410	£169,654	£36,667	—	—
Intangible assets	£179,483	£48,330	£0	—	—
Property, plant & equipment	£293,927	£121,324	£36,667	£6,386	£1,554
Current assets	£6,468,830	£4,574,833	£2,521,372	£503,398	£432,844
Cash at bank	£429,569	£220,291	£153,544	£9,589	£14,400
Debtors	£6,039,261	£4,354,542	£2,367,828	£493,809	£418,444
Liabilities
Provisions	£17,780	£23,052	£6,967	£0	—
Net current assets	£934,390	£74,042	£421,630	£32,997	£7,905
Assets less current liabilities	£1,407,800	£243,696	£458,297	£39,383	£9,459
People
Average employees	61	42	19	8	6
Source evidence	View filing	View filing	View filing	View filing	View filing