C.v.m.e. Truck Rental Limited
Renting and leasing of trucks and other heavy vehicles · Aylesham Canterbury
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,576,541
Cash
£370
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,576,541
Average employees
23
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,576,541 | £3,840,155 | — | — | — | — | — | — | £672,385 | £133,315 | £647,670 | £623,189 | £815,739 |
| Equity | £2,576,541 | £3,840,155 | — | — | — | — | — | — | £672,385 | £133,315 | £647,670 | £623,189 | £815,739 |
| Assets | |||||||||||||
| Property, plant & equipment | £12,900,629 | £14,400,614 | £12,497,413 | £13,172,934 | £12,681,915 | £9,213,912 | £9,990,194 | £6,436,981 | £2,365,673 | £1,891,803 | £3,727,329 | £2,662,562 | £3,061,230 |
| Current assets | — | — | — | — | — | — | — | — | £588,515 | £660,440 | £555,228 | £752,608 | £747,766 |
| Cash at bank | £370 | £125,813 | — | — | — | — | — | — | £11,124 | £0 | £65 | £45,284 | £96 |
| Debtors | — | — | — | — | — | — | — | — | £401,892 | £444,690 | £342,975 | £497,136 | £527,078 |
| Stock | £70,347 | £40,860 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,144,620 | £1,305,373 | £1,892,616 | £1,232,304 | £1,461,200 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,137,183 | £971,808 | £1,600,524 | £1,417,930 | £1,342,017 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £141,747 | £141,747 | £141,747 | £190,040 |
| Net current assets | — | — | — | — | — | — | — | — | −£556,105 | −£644,933 | −£1,337,388 | −£479,696 | −£713,434 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,809,568 | £1,246,870 | £2,389,941 | £2,182,866 | £2,347,796 |
| People | |||||||||||||
| Average employees | 23 | 21 | 21 | 21 | 20 | 19 | 19 | 15 | — | — | — | — | — |
| Source evidence | 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
21 outstanding chargesFixed · created 2024-10-01
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OutstandingFloating · created 2023-08-02
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OutstandingFloating · created 2023-08-02
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OutstandingFixed · created 2023-01-20
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OutstandingFloating · created 2022-12-07
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OutstandingFloating · created 2022-07-20
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OutstandingFloating · created 2022-05-17
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OutstandingFixed · created 2022-02-10
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OutstandingFixed · created 2022-02-10
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OutstandingFixed · created 2022-02-14
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OutstandingFixed · created 2022-02-11
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OutstandingAll Assets · created 2022-02-11
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OutstandingFixed · created 2021-12-21
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OutstandingFixed · created 2021-12-21
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OutstandingProperty · created 2016-10-31
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OutstandingAll Assets · created 2016-01-21
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OutstandingFloating · created 2015-10-30
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OutstandingFixed · created 2011-10-25
All monies
OutstandingUnknown · created 2011-08-01
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OutstandingUnknown · created 2010-11-16
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OutstandingUnknown · created 2009-08-13
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OutstandingShow 19 satisfied / released
Fixed · created 2016-06-07 · satisfied 2021-02-05
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SatisfiedFixed · created 2015-02-23 · satisfied 2021-02-05
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SatisfiedUnknown · created 2007-08-21 · satisfied 2021-02-05
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SatisfiedUnknown · created 2005-01-07 · satisfied 2005-05-05
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SatisfiedUnknown · created 2002-09-19 · satisfied 2021-02-05
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SatisfiedUnknown · created 2002-08-13 · satisfied 2021-02-05
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SatisfiedUnknown · created 2002-08-13 · satisfied 2021-02-05
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SatisfiedUnknown · created 2002-07-25 · satisfied 2021-02-05
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SatisfiedUnknown · created 2002-02-25 · satisfied 2021-02-05
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SatisfiedFloating · created 2001-09-25 · satisfied 2021-02-05
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SatisfiedUnknown · created 2000-11-02 · satisfied 2021-02-05
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SatisfiedProperty · created 2000-10-20 · satisfied 2021-02-05
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SatisfiedUnknown · created 2000-05-15 · satisfied 2005-05-05
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SatisfiedProperty · created 2000-05-10 · satisfied 2005-05-05
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SatisfiedAll Assets · created 2000-04-08 · satisfied 2021-02-05
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SatisfiedAll Assets · created 1999-01-04 · satisfied 2001-01-19
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SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1998-03-27 · satisfied 2021-02-03
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SatisfiedAll Assets · created 1994-07-11 · satisfied 1996-07-20
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SatisfiedProperty · created 1994-04-29 · satisfied 2001-07-06
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Satisfied