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Companies/13233074

Cwmbran Van Hire Limited

Private Limited Company · Llantarnam Industrial Park

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£19,944
Cash
£8,960
Turnover
—
Profit / loss
—
Current assets
£252,431
Creditors < 1 year
£798,694
Equity
£19,944
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31
Balance sheet
Net assets£19,944£132,677£123,366£59,926
Equity£19,944£132,677£123,366£59,926
Assets
Property, plant & equipment£3,948,895£2,740,407£2,783,849£925,740
Current assets£252,431£628,183£358,633£25,554
Cash at bank£8,960£66£3,142£2,948
Debtors£243,471£628,117£355,491£22,606
Liabilities
Creditors within one year£798,694£576,069£479,365£117,697
Creditors after one year£3,382,688£2,659,844£2,539,751£773,671
Net current assets−£546,263£52,114−£120,732−£92,143
Assets less current liabilities£3,402,632£2,792,521£2,663,117£833,597
People & pay
Average employees7755
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2023-03-22
—
Outstanding
Floating · created 2023-03-05
—
Outstanding
Fixed · created 2022-08-02
—
Outstanding
All Assets · created 2022-08-03
—
Outstanding
Show 2 satisfied / released
Floating · created 2023-09-19 · satisfied 2026-05-21
—
Satisfied
Floating · created 2023-03-05 · satisfied 2025-08-29
—
Satisfied