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Companies/02403691

Rabbits Vehicle Hire Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

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

Net assets
£6,476,862
Cash
£445,841
Turnover
Profit / loss
£1,491,455
Current assets
£3,732,528
Creditors < 1 year
Equity
£6,476,862
Average employees
0.38

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.

13 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 · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£6,476,862£5,170,530£3,547,672£1,365,851£1,327,006£1,127,603£862,393£651,798£543,056£448,897£297,588£264,354
Equity£6,476,862£5,170,530£3,547,672£2,134,747£1,365,851£1,327,006£1,127,603£862,393£651,798£543,056£448,897£297,588£264,354
Assets
Fixed assets£16,164,898£14,866,784£9,884,603
Intangible assets£0
Property, plant & equipment£16,158,231£14,858,117£9,884,603£2,461,646£2,392,547£2,119,111£1,987,236£1,532,126£1,631,607£1,450,162£919,860£700,135
Current assets£3,732,528£4,006,579£3,617,498£1,333,481£1,229,837£982,892£795,453£839,524£738,989£569,708£413,550£920,425
Cash at bank£445,841£941,192£723,737£570,812£507,589£416,249£249,701£353,919£398,867£271,252£145,242£69,785
Debtors£3,286,687£3,065,387£2,893,761£762,669£722,248£566,643£545,752£485,605£340,122£298,456£268,308£850,640
Liabilities
Creditors within one year£1,330,370£1,288,803£669,679£632,773£1,010,958
Creditors after one year£731,347£730,766£749,396£829,415£379,729£345,248
Provisions£750,305£367,559£275,809£163,224£145,786£139,409£115,699£71,879£23,320£0
Net current assets−£4,086,932−£2,993,696−£1,455,920£3,111−£58,966−£78,888−£352,036−£198,647−£157,487−£99,971−£219,223−£90,533
Assets less current liabilities£12,077,966£11,873,088£8,428,683£2,464,757£2,333,581£2,040,223£1,635,200£1,333,479£1,474,120£1,350,191£700,637£609,602
Profit & loss
Turnover£10,715,964
Gross profit£3,710,832
Operating profit£2,447,120
Profit before tax£2,059,560£2,461,553£2,186,171
Profit / loss£1,491,455£1,853,386£1,613,953
People
Average employees0.380.35312224222323
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-08-25
Outstanding
Floating · created 2026-05-21
Outstanding
Fixed · created 2025-11-03
Outstanding
All Assets · created 2010-11-10
All monies
Outstanding
Fixed · created 1995-07-27
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2015-06-26 · satisfied 2021-02-22
Satisfied
Fixed · created 2010-09-01 · satisfied 2017-11-20
All monies
Satisfied
Floating · created 2001-11-09 · satisfied 2010-08-03
All monies
Satisfied
Property · created 1993-03-09 · satisfied 2017-11-20
All monies
Satisfied