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Companies/01768325

Manchester Van Hire Limited

Private Limited Company · Hyde

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£2,293,753
Cash
£361,105
Turnover
Profit / loss
Current assets
£1,305,989
Creditors < 1 year
Equity
£2,293,753
Average employees
13

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.

17 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£2,293,753£2,399,719£2,454,956£2,157,049£1,811,461£1,629,875£1,497,171£1,319,313£1,779,830£1,646,354£1,500,093£1,473,802£1,424,764£1,353,687£1,338,574£1,281,712£1,252,100
Equity£2,293,753£2,399,719£2,454,956£2,157,049£1,811,461£1,629,875£1,497,171£1,319,313£1,779,830£1,646,354£1,500,093£1,473,802£1,424,764£1,353,687£1,338,574£1,281,712£1,252,100
Assets
Fixed assets£5,536,718£5,325,681£4,745,247£4,750,734£3,842,063£3,537,637£3,128,152£2,696,342£2,373,830£2,124,831£1,817,584£1,680,231£1,652,505£1,776,677£1,830,637£1,754,407£1,816,109
Property, plant & equipment£5,421,718£5,210,681£4,630,247£4,635,734£3,727,063£3,422,637£3,013,152£2,581,342£2,373,830£2,124,831£1,817,584£1,680,231£1,652,505£1,776,677£1,830,637£1,754,407£1,816,109
Current assets£1,305,989£1,252,848£1,101,881£931,218£1,006,081£801,001£821,776£874,813£1,009,187£839,798£774,166£562,585£561,208£559,727£588,985£510,777£491,644
Cash at bank£361,105£234,270£119,971£152,020£248,268£89,687£100,905£136,000£681,660£559,997£431,382£271,256£227,493£241,283£198,516£146,413£179,421
Debtors£944,884£1,018,578£981,910£779,198£757,813£711,314£720,871£738,813£327,527£279,801£342,784£291,329£333,715£318,444£390,469£364,364£312,223
Liabilities
Creditors within one year£673,935£597,342£434,575£559,564£629,249
Creditors after one year£476,049£381,397£265,552£182,397£283,498
Provisions£777,123£787,104£601,628£530,601£430,811£354,909£270,662£168,178£171,463£168,291£112,918£68,887£46,988£69,970£48,091£41,591£46,852
Net current assets−£437,179−£541,139−£369,014−£672,699−£335,040−£259,185−£229,669−£104,513£133,547£165,863£176,824£128,010£1,644−£69,522−£81,365−£110,459−£227,103
Assets less current liabilities£5,099,539£4,784,542£4,376,233£4,078,035£3,507,023£3,278,452£2,898,483£2,591,829£2,507,377£2,290,694£1,994,408£1,808,241£1,654,149£1,707,155£1,749,272£1,643,948£1,589,006
People
Average employees131315131212131215
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

10 outstanding charges
Fixed · created 2024-04-29
Outstanding
Fixed · created 2022-06-23
Outstanding
Property · created 2022-06-23
Outstanding
Outstanding
Outstanding
Fixed · created 2017-04-26
Outstanding
Property · created 2017-04-26
Outstanding
Fixed · created 2017-04-26
Outstanding
Fixed · created 2017-04-26
Outstanding
Fixed · created 1999-05-21
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2020-02-28 · satisfied 2022-04-13
Satisfied
Property · created 2017-04-26
Part Satisfied
All Assets · created 2017-04-26 · satisfied 2022-02-14
Satisfied
Fixed · created 2017-04-26
Part Satisfied
Unknown · created 2002-04-11 · satisfied 2017-04-19
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Satisfied
Unknown · created 1996-09-09 · satisfied 2017-04-19
All monies
Satisfied
Fixed · created 1995-11-10 · satisfied 2013-09-06
All monies
Satisfied
All monies
Satisfied
All Assets · created 1990-01-26 · satisfied 2022-02-14
All monies
Satisfied