Skip to contentClarengateINTELLIGENCE
Companies/10268472

Commercial Fleet Rentals Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,067,150
Cash
£32,205
Turnover
—
Profit / loss
—
Current assets
£845,805
Creditors < 1 year
—
Equity
£1,067,150
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£1,067,150£739,980£577,604£413,889£216,644£58,114£96,525£16,094£32
Equity£1,067,150£739,980£577,604£413,889£216,644£58,114£96,525£16,094£32
Assets
Fixed assets————————£222,238
Property, plant & equipment£7,151,138£3,505,470£2,407,641£1,822,768£896,863£804,904£243,140£179,409£222,238
Current assets£845,805£472,399£334,592£516,681£415,603£227,830£149,321£36,959£18,988
Cash at bank£32,205£183,565£105,048£220,571£196,898£165,755£71,564£36,959£18,988
Debtors£813,600£288,834£229,544£296,110£218,705£62,075£77,757——
Liabilities
Creditors within one year———————£178,491£213,975
Provisions£506,826£301,945£185,031£109,211£170,404£142,068£36,106£21,783£27,219
Net current assets−£1,132,712−£495,886−£291,071−£121,926£92,262£16,471£84,703−£141,532−£194,987
Assets less current liabilities£6,018,426£3,009,584£2,116,570£1,700,842£989,125£821,375£327,843£37,877£27,251
People
Average employees2122111——
Source evidenceView 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

6 outstanding charges
Floating · created 2026-03-04
—
Outstanding
Floating · created 2026-03-04
—
Outstanding
Floating · created 2025-06-10
—
Outstanding
Fixed · created 2025-02-27
—
Outstanding
Fixed · created 2021-10-06
—
Outstanding
Fixed · created 2021-10-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-08-02 · satisfied 2025-06-24
—
Satisfied