Eurofleet Rental Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£14,820,932
Cash
—
Turnover
—
Profit / loss
−£9,698,029
Current assets
£7,030,055
Creditors < 1 year
—
Equity
−£14,820,932
Average employees
411
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£14,820,932 | −£5,122,903 | £93,843 | £919,322 |
| Equity | −£14,820,932 | −£5,122,903 | £93,843 | £919,322 |
| Assets | ||||
| Fixed assets | £25,221,643 | £37,402,113 | £6,014,106 | £4,890,577 |
| Property, plant & equipment | £25,221,643 | £37,402,113 | £6,014,106 | £4,890,577 |
| Current assets | £7,030,055 | £6,828,530 | £9,074,823 | £8,751,057 |
| Debtors | — | — | £9,070,768 | £8,737,588 |
| Stock | £1,187,093 | £22,400 | £4,055 | £13,469 |
| Liabilities | ||||
| Creditors within one year | — | — | £11,809,763 | £10,179,530 |
| Creditors after one year | — | — | £3,035,781 | £2,323,838 |
| Provisions | — | — | £149,542 | £218,944 |
| Net current assets | −£20,662,888 | −£16,396,932 | −£2,734,940 | −£1,428,473 |
| Assets less current liabilities | £4,558,755 | £21,005,181 | £3,279,166 | £3,462,104 |
| Profit & loss | ||||
| Profit / loss | −£9,698,029 | — | — | — |
| People | ||||
| Average employees | 411 | 392 | 6 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFloating · created 2021-08-23
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OutstandingFixed · created 2021-08-12
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OutstandingFixed · created 2021-06-18
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OutstandingFixed · created 2016-08-03
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OutstandingFixed · created 2016-04-04
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OutstandingFixed · created 2016-03-22
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OutstandingFixed · created 2016-03-02
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OutstandingFixed · created 2016-02-09
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OutstandingFixed · created 2015-12-01
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OutstandingFixed · created 2015-11-26
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OutstandingFixed · created 2015-10-29
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OutstandingFixed · created 2015-10-21
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OutstandingFixed · created 2014-10-14
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OutstandingFixed · created 2014-10-14
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OutstandingFixed · created 2014-09-22
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OutstandingFixed · created 2014-09-18
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OutstandingUnknown · created 2012-03-28
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OutstandingUnknown · created 2012-03-27
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OutstandingAll Assets · created 2011-10-10
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OutstandingUnknown · created 2010-06-08
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OutstandingUnknown · created 2004-09-01
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OutstandingShow 10 satisfied / released
Royscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1996-12-20 · satisfied 2010-03-19
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SatisfiedUnknown · created 1994-09-28 · satisfied 2010-03-19
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SatisfiedUnknown · created 1992-09-07 · satisfied 2010-03-19
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SatisfiedUnknown · created 1992-07-28 · satisfied 2010-03-19
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SatisfiedFixed · created 1992-04-23 · satisfied 2010-03-19
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SatisfiedUnknown · created 1991-01-02 · satisfied 2010-03-19
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SatisfiedUnknown · created 1988-07-28 · satisfied 2010-03-19
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SatisfiedAll Assets · created 1988-03-01 · satisfied 2012-06-27
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SatisfiedAll Assets · created 1984-05-23 · satisfied 1987-09-23
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SatisfiedAll Assets · created 1984-05-23 · satisfied 1988-03-22
£742,000 4 7/8 PER CENT SECURED LOAN STOCK 2003 AND £2.416.915 5 5/8 PER C ENT SECURED LOAN STOCK 2003 OF JOHN BROW N PLC AND ALL OTHER MONEYS INTENDED TO B E SECURED BY THIS DEED CONSTITUTED BY A TRUST DEED DATED 19 DEC 1968 AND DEEDS S UPPLEMENTAL THERETO.
Satisfied