Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/02336572

Mc Rental Limited

Renting and leasing of trucks and other heavy vehicles · Aylesford

ActiveUnited KingdomIncorporated 1989Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£29,245,818
Cash
£8,031,745
Turnover
£38,465,991
Profit / loss
—
Current assets
£11,579,519
Creditors < 1 year
£25,498,510
Equity
£29,245,818
Average employees
30

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown
Balance sheet
Net assets£29,245,818£27,266,768
Equity£29,245,818£27,266,768
Assets
Fixed assets£96,425,886£85,944,185
Property, plant & equipment£96,105,886£85,624,185
Current assets£11,579,519£11,222,364
Cash at bank£8,031,745£7,223,944
Liabilities
Creditors within one year£25,498,510£25,744,919
Creditors after one year£50,020,615£41,389,641
Provisions−£3,240,462−£2,765,221
Net current assets−£13,918,991−£14,522,555
Assets less current liabilities£82,506,895£71,421,630
Profit & loss
Turnover£38,465,991£40,047,352
Gross profit£9,739,413£11,212,851
Operating profit£6,628,687£7,873,797
Profit before tax£3,359,068£5,293,855
People
Average employees3033
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Lloyds Bank PLC, Lloyds Udt Leasing Ltd
Fixed · created 2025-04-23
—
Outstanding
Mercedes-Benz Financial Services UK Limited
Floating · created 2021-03-23
—
Outstanding
Aib Group (UK) PLC T/A Allied Irish Bank (GB)
Fixed · created 2021-02-17
—
Outstanding
Paccar Financial PLC
Floating · created 2018-08-30
—
Outstanding
Hsbc Equipment Finance (UK) Ltd, Hsbc Asset Finance (UK) Ltd
Floating · created 2015-10-26
—
Outstanding
Abn Amro Lease N.v.
Unknown · created 2012-08-13
All monies
Outstanding
Lombard North Central PLC
Fixed · created 2011-08-04
All monies
Outstanding
Show 93 satisfied / released
Aldermore Bank PLC
Floating · created 2022-02-22 · satisfied 2022-07-14
—
Satisfied
Maxxia Limited
Floating · created 2018-12-20 · satisfied 2022-06-23
—
Satisfied
Niib Group Limited T/A Northridge Finance
Fixed · created 2018-02-16 · satisfied 2023-03-21
—
Satisfied
Abn Amro Lease N.v.
Fixed · created 2016-04-28 · satisfied 2022-06-23
—
Satisfied
Abn Amro Lease N.v.
Fixed · created 2016-04-28 · satisfied 2020-10-06
—
Satisfied
Abn Amro Lease N.v.
Fixed · created 2016-04-28 · satisfied 2020-10-06
—
Satisfied
Abn Amro Lease N.v.
Fixed · created 2016-04-28 · satisfied 2022-06-23
—
Satisfied
Abn Amro Lease N.v.
Fixed · created 2016-04-28 · satisfied 2020-10-06
—
Satisfied
Deutsche Leasing (UK) Ltd
Fixed · created 2015-11-16 · satisfied 2020-10-06
—
Satisfied
Deutsche Leasing (UK) Ltd
Fixed · created 2015-11-16 · satisfied 2020-10-06
—
Satisfied
Deutsche Leasing (UK) Ltd
Fixed · created 2015-11-16 · satisfied 2020-10-06
—
Satisfied
Deutsche Leasing (UK) Ltd
Fixed · created 2015-11-16 · satisfied 2020-10-06
—
Satisfied
Abn Amro Lease N.v.
Fixed · created 2015-08-21 · satisfied 2020-10-06
—
Satisfied
Abn Amro Lease N.v.
Fixed · created 2015-08-07 · satisfied 2020-10-06
—
Satisfied
Abn Amro Lease N.v.
Fixed · created 2015-08-07 · satisfied 2020-10-06
—
Satisfied
Abn Amro Lease N.v.
Fixed · created 2015-08-07 · satisfied 2020-10-06
—
Satisfied
Abn Amro Lease N.v.
Fixed · created 2015-05-13 · satisfied 2020-10-06
—
Satisfied
Abnamro Lease N.v.
Fixed · created 2014-09-29 · satisfied 2020-10-06
—
Satisfied
Deutsche Leasing (UK) Ltd
Fixed · created 2014-07-15 · satisfied 2020-10-06
—
Satisfied
Deutsche Leasing (UK) Ltd
Fixed · created 2014-07-15 · satisfied 2020-10-06
—
Satisfied
Deutsche Leasing (UK) Ltd
Fixed · created 2014-07-15 · satisfied 2020-10-06
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2014-05-22 · satisfied 2020-10-06
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2014-05-27 · satisfied 2020-10-06
—
Satisfied
United Trust Bank Limited
Fixed · created 2014-05-21 · satisfied 2020-10-06
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2014-05-13 · satisfied 2020-10-06
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2014-05-14 · satisfied 2020-10-06
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2014-05-13 · satisfied 2020-10-06
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2014-02-04 · satisfied 2020-10-06
—
Satisfied
Abn Amro Lease N.v.
Unknown · created 2014-01-31 · satisfied 2020-10-06
—
Satisfied
Santander Asset Finance PLC
Fixed · created 2013-06-18 · satisfied 2023-03-21
—
Satisfied
Deutsche Leasing (UK) Ltd
Unknown · created 2013-04-23 · satisfied 2018-02-27
—
Satisfied
Deutsche Leasing (UK) Ltd
Unknown · created 2013-04-23 · satisfied 2018-02-27
—
Satisfied
Deutsche Leasing (UK) Ltd
Unknown · created 2013-04-23 · satisfied 2020-10-06
—
Satisfied
Deutsche Leasing (UK) Ltd
Unknown · created 2013-04-23 · satisfied 2018-02-27
—
Satisfied
Deutsche Leasing (UK) Ltd
Unknown · created 2013-04-23 · satisfied 2018-02-27
—
Satisfied
Abn Amro Lease N.v.
Fixed · created 2013-04-15 · satisfied 2020-10-06
—
Satisfied
Abn Amro Lease N.v.
Fixed · created 2013-04-15 · satisfied 2018-02-27
—
Satisfied
Abn Amro Lease N.v.
Fixed · created 2013-04-15 · satisfied 2020-10-06
—
Satisfied
Abn Amro Lease N.v.
Fixed · created 2013-04-15 · satisfied 2018-02-27
—
Satisfied
Abn Amro Lease N.v.
Fixed · created 2013-04-15 · satisfied 2018-02-27
—
Satisfied
Abn Amro Lease N.v.
Fixed · created 2013-04-15 · satisfied 2018-02-27
—
Satisfied
Abn Amro Lease N.v.
Fixed · created 2013-04-15 · satisfied 2020-10-06
—
Satisfied
Hitachi Capital (UK) PLC
Unknown · created 2012-12-13 · satisfied 2018-02-27
All monies
Satisfied
Close Leasing Limited
Unknown · created 2012-07-17 · satisfied 2018-02-27
All monies
Satisfied
Close Leasing Limited
Unknown · created 2012-07-17 · satisfied 2018-02-27
All monies
Satisfied
Close Leasing Limited
Unknown · created 2012-07-17 · satisfied 2018-02-27
All monies
Satisfied
Close Leasing Limited
Unknown · created 2012-05-28 · satisfied 2018-02-27
All monies
Satisfied
Deutsche Leasing (UK) Ltd
Unknown · created 2012-05-04 · satisfied 2018-02-27
All monies
Satisfied
Deutsche Leasing (UK) Ltd
Unknown · created 2012-04-25 · satisfied 2018-02-27
All monies
Satisfied
Close Leasing Limited
Unknown · created 2012-04-13 · satisfied 2018-02-27
All monies
Satisfied
Deutsche Leasing (UK) Ltd
Unknown · created 2011-09-19 · satisfied 2018-02-27
All monies
Satisfied
Singers Corporate Asset Finance Limited
Fixed · created 2011-06-10 · satisfied 2014-08-15
All monies
Satisfied
Deutsche Leasing (UK) Ltd
Unknown · created 2011-06-01 · satisfied 2018-02-27
All monies
Satisfied
Close Leasing Limited
Unknown · created 2011-01-10 · satisfied 2018-02-27
All monies
Satisfied
Close Leasing Limited
Unknown · created 2011-01-10 · satisfied 2016-03-08
All monies
Satisfied
Close Leasing Limited
Unknown · created 2011-01-10 · satisfied 2015-03-03
All monies
Satisfied
Close Leasing Limited
Unknown · created 2011-01-10 · satisfied 2015-03-03
All monies
Satisfied
Close Leasing Limited
Unknown · created 2011-01-10 · satisfied 2018-02-27
All monies
Satisfied
Sg Equipment Finance Limited
Unknown · created 2010-11-08 · satisfied 2018-02-26
All monies
Satisfied
Sg Equipment Finance Limited
Unknown · created 2010-11-08 · satisfied 2018-02-26
All monies
Satisfied
Ing Lease (UK) Limited
Unknown · created 2010-10-11 · satisfied 2018-02-26
All monies
Satisfied
Anthony Edward Dawson
Unknown · created 2010-03-19 · satisfied 2013-03-28
£408,615.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Satisfied
Deutsche Leasing (UK) Ltd
Fixed · created 2010-03-15 · satisfied 2018-02-26
All monies
Satisfied
Commercial Vehicle Finance Limited
Unknown · created 2009-03-31 · satisfied 2018-02-26
All monies
Satisfied
Alliance & Leicester Commercial Finance PLC
Unknown · created 2008-11-28 · satisfied 2018-02-26
All monies
Satisfied
Ing Lease (UK) Limited
Unknown · created 2008-08-28 · satisfied 2018-02-26
All monies
Satisfied
Bank Of Ireland Business Finance Limited
Unknown · created 2007-11-14 · satisfied 2014-08-15
All monies
Satisfied
Alliance & Leicester Commercial Finance PLC
Unknown · created 2007-09-10 · satisfied 2018-02-26
All monies
Satisfied
Clydesdale Bank Asset Finance Lmited
Unknown · created 2007-08-31 · satisfied 2018-02-26
All monies
Satisfied
Alliance & Leicester Commercial Finance PLC
Unknown · created 2007-08-06 · satisfied 2018-02-26
All monies
Satisfied
Firstrand (Ireland) PLC
Unknown · created 2007-05-17 · satisfied 2014-08-15
All monies
Satisfied
Barclays Mercantile Business Finance Limited
Unknown · created 2007-03-19 · satisfied 2022-06-23
All monies
Satisfied
Bank Of Ireland Business Finance Limited
Unknown · created 2007-01-17 · satisfied 2014-08-15
All monies
Satisfied
Handelsbanken Finans Ab (Publ)
Unknown · created 2007-01-11 · satisfied 2014-08-15
All monies
Satisfied
Bank Of Ireland Business Finance Limited
Unknown · created 2006-03-16 · satisfied 2014-08-15
All monies
Satisfied
Alliance & Leicester Commercial Finance PLC
Unknown · created 2005-09-30 · satisfied 2018-02-26
All monies
Satisfied
Clydesdale Bank Asset Finance Limited
Unknown · created 2005-08-04 · satisfied 2018-02-26
All monies
Satisfied
Bank Of Ireland Business Finance Limited
Unknown · created 2005-06-02 · satisfied 2014-08-15
All monies
Satisfied
Bank Of Ireland Business Finance Limited
Unknown · created 2005-06-02 · satisfied 2014-08-15
All monies
Satisfied
United Dominions Trust Limited
Floating · created 2005-02-24 · satisfied 2018-02-26
All monies
Satisfied
Unite Dominions Trust Limited
Floating · created 2005-02-08 · satisfied 2018-02-26
All monies
Satisfied
Alliance & Leicester Commercial Finance PLC
Unknown · created 2005-01-25 · satisfied 2018-02-26
All monies
Satisfied
Alliance & Leicester Commercial Finance PLC
Unknown · created 2004-12-07 · satisfied 2018-02-26
All monies
Satisfied
Bank Of Ireland Business Finance Limited
Unknown · created 2004-11-08 · satisfied 2014-08-15
All monies
Satisfied
Alliance & Leicester Commercial Finance PLC
Unknown · created 2004-09-01 · satisfied 2018-02-26
All monies
Satisfied
A&L Cf December (1) Limited, A&L Cf December (2) Limited , A&L Cf December (3) Limited, Alliance & Leicester Commercial Finance PLC, A&L Cf March (1) Ltd., A&L Cf March (2) Limiteda&L
Unknown · created 2004-08-05 · satisfied 2018-02-26
All monies
Satisfied
Commercial Vehicle Finance Limited
Unknown · created 2004-07-14 · satisfied 2018-02-26
All monies
Satisfied
Bank Of Ireland Business Finance Limited
Unknown · created 2004-06-29 · satisfied 2014-08-15
All monies
Satisfied
Jcb Finance Limited
Unknown · created 2003-04-29 · satisfied 2014-08-15
All monies
Satisfied
Bank Of Ireland Business Finance Limited
Unknown · created 2003-03-06 · satisfied 2014-08-15
All monies
Satisfied
Bank Of Ireland Business Finance Limited
Unknown · created 2002-03-22 · satisfied 2014-08-15
All monies
Satisfied
Bank Of Ireland Business Finance Limited
Unknown · created 2002-03-07 · satisfied 2014-08-15
All monies
Satisfied
National Westminster Bank PLC
Property · created 1996-03-06 · satisfied 2020-10-06
All monies
Satisfied