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Companies/00571025

Car Hire (Day Of Swansea) Limited

Renting and leasing of cars and light motor vehicles · Swansea

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£54,145,297
Cash
£10,860
Turnover
£56,787,806
Profit / loss
£4,761,202
Current assets
—
Creditors < 1 year
—
Equity
£54,145,297
Average employees
220

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£54,145,297£50,834,095
Equity£54,145,297£50,834,095
Assets
Cash at bank£10,860—
Liabilities
Provisions£2,700,000£2,950,000
Net current assets−£36,134,008−£27,545,782
Profit & loss
Turnover£56,787,806£52,180,549
Operating profit£8,824,058£8,913,941
Profit before tax£5,514,108£6,039,530
Profit / loss£4,761,202£5,005,530
People
Average employees220199
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

77 outstanding charges
Tp Leasing Limited
Fixed · created 2026-06-09
—
Outstanding
Tp Leasing Limited
Fixed · created 2026-06-25
—
Outstanding
Tp Leasing Limited
Fixed · created 2026-06-25
—
Outstanding
Tp Leasing Limited
Fixed · created 2026-06-25
—
Outstanding
Tp Leasing Limited
Fixed · created 2026-06-25
—
Outstanding
Tp Leasing Limited
Fixed · created 2026-06-25
—
Outstanding
Tp Leasing Limited
Fixed · created 2026-06-25
—
Outstanding
Tp Leasing Limited
Fixed · created 2026-06-09
—
Outstanding
Tp Leasing Limited
Fixed · created 2026-06-09
—
Outstanding
Tp Leasing Limited
Fixed · created 2026-06-09
—
Outstanding
Tp Leasing Limited
Fixed · created 2026-06-09
—
Outstanding
Tp Leasing Limited
Fixed · created 2026-06-09
—
Outstanding
Tp Leasing Limited
Fixed · created 2026-06-09
—
Outstanding
Tp Leasing Limited
Fixed · created 2026-06-09
—
Outstanding
Tp Leasing Limited
Fixed · created 2026-06-09
—
Outstanding
Tp Leasing Limited
Fixed · created 2026-06-09
—
Outstanding
Tp Leasing Limited
Fixed · created 2026-06-09
—
Outstanding
Tp Leasing Limited
Fixed · created 2026-06-09
—
Outstanding
Tp Leasing Limited
Fixed · created 2026-06-09
—
Outstanding
Tp Leasing Limited
Fixed · created 2025-07-03
—
Outstanding
Tp Leasing Limited
Fixed · created 2025-07-03
—
Outstanding
Tp Leasing Limited
Fixed · created 2025-07-03
—
Outstanding
Tp Leasing Limited
Fixed · created 2025-04-09
—
Outstanding
Tp Leasing Limited
Fixed · created 2025-04-09
—
Outstanding
Tp Leasing Limited
Fixed · created 2025-04-09
—
Outstanding
Tp Leasing Limited
Fixed · created 2025-04-09
—
Outstanding
Tp Leasing Limited
Fixed · created 2025-04-09
—
Outstanding
Tp Leasing Limited
Fixed · created 2025-04-09
—
Outstanding
Tp Leasing Limited
Fixed · created 2025-04-09
—
Outstanding
Tp Leasing Limited
Fixed · created 2025-04-09
—
Outstanding
Tp Leasing Limited
Fixed · created 2025-04-09
—
Outstanding
Tp Leasing Limited
Fixed · created 2025-04-09
—
Outstanding
Tp Leasing Limited
Fixed · created 2024-10-18
—
Outstanding
Tp Leasing Limited
Fixed · created 2024-10-18
—
Outstanding
Tp Leasing Limited
Fixed · created 2024-10-18
—
Outstanding
Tp Leasing Limited
Fixed · created 2024-10-18
—
Outstanding
Tp Leasing Limited
Fixed · created 2024-10-23
—
Outstanding
Tp Leasing Limited
Fixed · created 2024-10-18
—
Outstanding
Tp Leasing Limited
Fixed · created 2024-10-18
—
Outstanding
Tp Leasing Limited
Fixed · created 2024-10-18
—
Outstanding
Tp Leasing Limited
Fixed · created 2024-10-18
—
Outstanding
Tp Leasing Limited
Fixed · created 2024-10-18
—
Outstanding
Abn Amro Asset Based Finance N.v., UK Branch
Fixed · created 2024-04-18
—
Outstanding
Tp Leasing Limited
Fixed · created 2024-03-20
—
Outstanding
Tp Leasing Limited
Fixed · created 2024-03-20
—
Outstanding
Tp Leasing Limited
Fixed · created 2024-03-20
—
Outstanding
Tp Leasing Limited
Fixed · created 2024-03-20
—
Outstanding
Tp Leasing Limited
Fixed · created 2024-03-20
—
Outstanding
Tp Leasing Limited
Fixed · created 2024-03-20
—
Outstanding
Tp Leasing Limited
Fixed · created 2024-03-20
—
Outstanding
Tp Leasing Limited
Fixed · created 2024-03-20
—
Outstanding
Tp Leasing Limited
Fixed · created 2024-03-20
—
Outstanding
Tp Leasing Limited
Fixed · created 2024-03-20
—
Outstanding
Tp Leasing Limited
Fixed · created 2024-03-20
—
Outstanding
Tp Leasing Limited
Fixed · created 2024-03-20
—
Outstanding
Tp Leasing Limited
Fixed · created 2024-03-20
—
Outstanding
Tp Leasing Limited
Fixed · created 2023-12-21
—
Outstanding
Tp Leasing Limited
Fixed · created 2023-12-21
—
Outstanding
Tp Leasing Limited
Fixed · created 2023-12-21
—
Outstanding
Close Leasing Limited
Fixed · created 2023-09-21
—
Outstanding
Santander Asset Finance PLC
Fixed · created 2018-06-06
—
Outstanding
Abn Amro Asset Based Finance N.v., UK Branch
Fixed · created 2018-04-05
—
Outstanding
Hsbc Equipment Finance (UK) Ltd, Hsbc Asset Finance (UK) Ltd
Fixed · created 2016-07-25
—
Outstanding
Close Leasing Limited
Fixed · created 2014-08-22
—
Outstanding
Close Leasing Limited
Fixed · created 2013-11-21
—
Outstanding
Close Leasing Limited
Property · created 2012-11-02
All monies
Outstanding
Handelsbanken Finans Ab (Publ)
Unknown · created 2012-05-24
All monies
Outstanding
Close Leasing Limited
Unknown · created 2012-05-18
All monies
Outstanding
Close Leasing Limited
Unknown · created 2011-05-16
All monies
Outstanding
Close Leasing Limited
Unknown · created 2011-05-16
All monies
Outstanding
Paccar Financial PLC
Unknown · created 2011-03-10
All monies
Outstanding
Barclays Bank PLC
All Assets · created 2011-03-01
All monies
Outstanding
Lombard North Central PLC
Property · created 2010-12-29
All monies
Outstanding
Barclays Mercantile Business Finance Limited
Unknown · created 2008-04-08
All monies
Outstanding
Sovereign Finance PLC
Floating · created 2002-11-14
All monies
Outstanding
United Dominions Trust Limited
Floating · created 1991-02-21
All monies
Outstanding
Ford Motor Credit Company Limited
Unknown · created 1988-08-23
All monies
Outstanding
Show 43 satisfied / released
Ing Lease (UK) Limited
Floating · created 2010-08-10 · satisfied 2021-03-25
All monies
Satisfied
Bank Of Ireland Business Finance Limited
Unknown · created 2005-04-04 · satisfied 2011-04-20
All monies
Satisfied
Bank Of Ireland Business Finance Limited
Unknown · created 2005-03-07 · satisfied 2011-04-20
All monies
Satisfied
Capital Bank PLC
Unknown · created 2005-01-06 · satisfied 2011-05-20
All monies
Satisfied
Capital Bank PLC
Unknown · created 2005-01-04 · satisfied 2011-05-20
All monies
Satisfied
Capital Bank PLC
Unknown · created 2004-12-30 · satisfied 2011-05-20
All monies
Satisfied
Capital Bank PLC
Unknown · created 2004-12-09 · satisfied 2011-05-20
All monies
Satisfied
Capital Bank PLC
Unknown · created 2004-12-14 · satisfied 2011-05-20
All monies
Satisfied
Capital Bank PLC
Unknown · created 2004-10-25 · satisfied 2011-05-20
All monies
Satisfied
Capital Bank PLC
Unknown · created 2004-10-20 · satisfied 2011-05-20
All monies
Satisfied
Capital Bank PLC
Unknown · created 2004-10-22 · satisfied 2011-05-20
All monies
Satisfied
Capital Bank PLC
Unknown · created 2004-04-20 · satisfied 2011-05-20
All monies
Satisfied
Capital Bank PLC
Unknown · created 2004-04-19 · satisfied 2011-05-20
All monies
Satisfied
Capital Bank PLC
Unknown · created 2004-04-15 · satisfied 2011-05-20
All monies
Satisfied
Capital Bank PLC
Unknown · created 2004-04-13 · satisfied 2011-05-20
All monies
Satisfied
Capital Bank PLC
Unknown · created 2003-10-23 · satisfied 2011-05-20
All monies
Satisfied
Capital Bank PLC
Unknown · created 2003-07-22 · satisfied 2011-05-20
All monies
Satisfied
Capital Bank PLC
Unknown · created 2003-06-19 · satisfied 2011-05-20
All monies
Satisfied
Capital Bank PLC
Unknown · created 2003-06-17 · satisfied 2011-05-20
All monies
Satisfied
Capital Bank PLC
Unknown · created 2003-02-18 · satisfied 2011-05-20
All monies
Satisfied
Capital Bank PLC
Unknown · created 2002-12-14 · satisfied 2011-05-20
All monies
Satisfied
Capital Bank PLC
Unknown · created 2002-12-16 · satisfied 2011-05-20
All monies
Satisfied
Capital Bank PLC
Unknown · created 2002-12-09 · satisfied 2011-05-20
All monies
Satisfied
Capital Bank PLC
Unknown · created 2002-12-12 · satisfied 2011-05-13
All monies
Satisfied
Capital Bank PLC
Unknown · created 2002-12-03 · satisfied 2011-05-13
All monies
Satisfied
Capital Bank PLC
Unknown · created 2002-12-04 · satisfied 2011-05-13
All monies
Satisfied
Capital Bank PLC
Unknown · created 2002-12-09 · satisfied 2011-05-13
All monies
Satisfied
Capital Bank PLC
Unknown · created 2002-11-24 · satisfied 2011-05-13
All monies
Satisfied
Capital Bank PLC
Unknown · created 2002-11-25 · satisfied 2011-05-13
All monies
Satisfied
Capital Bank PLC
Unknown · created 2002-11-27 · satisfied 2011-05-13
All monies
Satisfied
Capital Bank PLC
Unknown · created 2002-11-15 · satisfied 2011-05-13
All monies
Satisfied
Capital Bank PLC
Unknown · created 2002-11-16 · satisfied 2011-05-13
All monies
Satisfied
Capital Bank PLC
Unknown · created 2002-11-02 · satisfied 2011-05-13
All monies
Satisfied
Chartered Leasing Limited
Fixed · created 1999-01-18 · satisfied 2011-04-20
All monies
Satisfied
Lloyds Bowmaker Limited
Floating · created 1996-01-25 · satisfied 2011-04-20
All monies
Satisfied
Ca Industrial Finance Limited
Unknown · created 1994-07-06 · satisfied 2005-08-04
All monies
Satisfied
Barclays Mercantile Business Fianance Limited
Unknown · created 1994-06-16 · satisfied 2005-08-04
All monies
Satisfied
Forward Trust Limited, Forward Trust (Inventory Services) Limited, Forward Motor Finance Limited, Fmf Leasing December (A) Limited, Fmf Leasing December (B) Limited, Fmf Leasing December (C) Limited, Fmf Leasing December (D) Limited, Fmf Leasing December (E) Limited, Fmf Leasing December (F) Limited, Fmf Leasing June (A) Limited, Fmf Leasing June (B) Limited, Fmf Leasing June (C) Limited, Fmf Leasing June (D) Limited, Fmf Leasing June (E) Limited, Fmf Leasing March (A) Limited, Fmf Leasing March (B) Limited, Fmf Leasing March (C) Limited, Fmf Leasing March (D) Limited, Fmf Leasing March (E) Limited, Fmf Leasing March (F) Limited, Fmf Leasing September (A) Limited, Fmf Leasing September (B) Limited, Fmf Leasing September (E) Limited, Fmf Leasing September (F) Limited, Griffin Discount Limited, Fmf Leasing June (F) Limited, Fmf Leasing September (C) Limited, Fmf Leasing September (D) Limited
Unknown · created 1993-12-02 · satisfied 1998-08-01
All monies
Satisfied
Chartered Trust Public Limited Company
Fixed · created 1991-03-07 · satisfied 1994-06-17
All monies
Satisfied
Forthright Finance Limited
Unknown · created 1990-10-22 · satisfied 1994-06-17
All monies
Satisfied
Humber Clyde Industrial Finance Limited
Unknown · created 1990-10-08 · satisfied 1997-01-09
All monies
Satisfied
Forward Trust Limited
Unknown · created 1987-11-09 · satisfied 1994-08-18
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 1978-02-24 · satisfied 2011-04-08
All monies
Satisfied