Addhire Self Drive Limited
Renting and leasing of cars and light motor vehicles · Chester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2012-08-31 · GBP · unknown scope
Net assets
£147,944
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£834,062
Creditors < 1 year
—
Equity
£147,944
Average employees
Not available
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 | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £147,944 | £152,214 | £147,197 | £143,840 | £137,986 | £125,814 |
| Equity | £147,944 | £152,214 | £147,197 | £143,840 | £137,986 | £125,814 |
| Assets | ||||||
| Fixed assets | £503 | £753 | £3 | £625 | £1,248 | £1,871 |
| Property, plant & equipment | £503 | £753 | £3 | £625 | £1,248 | £1,871 |
| Current assets | £834,062 | £722,326 | £571,876 | £602,629 | £817,665 | £787,099 |
| Cash at bank | £23 | £48 | £81 | £96 | £65 | £45 |
| Debtors | £102,248 | £50,748 | £42,106 | £47,188 | £64,290 | £73,983 |
| Liabilities | ||||||
| Provisions | £38,079 | £30,468 | £26,852 | £25,063 | £30,147 | £36,815 |
| Net current assets | £452,503 | £421,601 | £329,886 | £300,738 | £410,739 | £447,101 |
| Assets less current liabilities | £453,006 | £422,354 | £329,889 | £301,363 | £411,987 | £448,972 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-01-23
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2002-03-14 · satisfied 2013-01-05
All monies
SatisfiedUnknown · created 1995-12-20 · satisfied 2012-11-27
All monies
SatisfiedAll Assets · created 1994-05-09 · satisfied 2012-11-27
All monies
SatisfiedAll Assets · created 1990-10-09 · satisfied 1994-09-29
All monies
Satisfied