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Companies/02490494

Addhire Self Drive Limited

Renting and leasing of cars and light motor vehicles · Chester

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · 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.

6 periods
Reported figures2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · 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 evidenceView 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 charges
All Assets · created 2013-01-23
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2002-03-14 · satisfied 2013-01-05
All monies
Satisfied
All monies
Satisfied
All Assets · created 1994-05-09 · satisfied 2012-11-27
All monies
Satisfied
All Assets · created 1990-10-09 · satisfied 1994-09-29
All monies
Satisfied