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Companies/03284629

Evs Truck Rentals Ltd

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,443,925
Cash
£617,012
Turnover
Profit / loss
Current assets
£1,397,694
Creditors < 1 year
£6,075,177
Equity
£1,443,925
Average employees
20

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.

9 periods
Reported figures2025-05-31GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£1,443,925£3,598,484£3,815,713£3,589,883£3,361,842£3,514,459£3,370,543£3,230,332£3,049,434
Equity£1,443,925£3,598,484£3,230,332£3,049,434
Assets
Property, plant & equipment£9,987,892£15,311,752£14,389,674£12,251,498£12,578,800£11,275,884£11,570,667£10,234,696£8,221,824
Current assets£1,397,694£718,728£859,703£1,080,636£972,738£983,398£1,040,206£914,046£875,226
Cash at bank£617,012£1,665£6,682£10,879£328£50£38£606£253
Debtors£916,687£925,989£978,245£850,843£812,563
Stock£55,141£55,837£59,361£55,723£57,359£61,923£62,597£62,410
Liabilities
Creditors within one year£6,075,177£5,672,975£5,392,116£4,735,214£4,083,126£4,114,749£4,066,470£3,543,842£2,786,973
Creditors after one year£4,060,966£6,373,221£5,605,320£4,628,201£5,774,955£4,280,305£4,866,137£4,075,449£2,979,453
Provisions−£194,482£385,800£436,228£378,836£331,615£349,769£307,723£299,119£281,190
Net current assets−£4,677,483−£4,954,247−£4,532,413−£3,654,578−£3,110,388−£3,131,351−£3,026,264−£2,629,796−£1,911,747
Assets less current liabilities£5,310,409£10,357,505£9,857,261£8,596,920£9,468,412£8,144,533£8,544,403£7,604,900£6,310,077
People
Average employees202426242027302327
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-12-27
Outstanding
Floating · created 2017-10-26
Outstanding
Show 18 satisfied / released
Fixed · created 2022-03-10 · satisfied 2024-10-29
Satisfied
Fixed · created 2020-11-30 · satisfied 2024-10-29
Satisfied
Fixed · created 2020-09-14 · satisfied 2024-10-29
Satisfied
Fixed · created 2019-10-14 · satisfied 2024-10-29
Satisfied
Fixed · created 2019-08-27 · satisfied 2024-10-29
Satisfied
Fixed · created 2019-06-28 · satisfied 2024-10-29
Satisfied
Fixed · created 2019-02-06 · satisfied 2024-10-29
Satisfied
Fixed · created 2018-11-26 · satisfied 2024-10-29
Satisfied
Fixed · created 2018-10-10 · satisfied 2024-10-29
Satisfied
Fixed · created 2018-10-03 · satisfied 2024-10-29
Satisfied
Fixed · created 2018-08-24 · satisfied 2024-10-29
Satisfied
Fixed · created 2018-02-20 · satisfied 2025-08-27
Satisfied
All Assets · created 2017-09-25 · satisfied 2026-05-14
Satisfied
Property · created 2017-09-25 · satisfied 2026-05-21
Satisfied
All Assets · created 2016-01-08 · satisfied 2017-10-31
Satisfied
Fixed · created 2015-08-06 · satisfied 2024-10-29
Satisfied
Fixed · created 2009-05-21 · satisfied 2017-10-31
All monies
Satisfied
All Assets · created 2005-06-17 · satisfied 2017-10-31
All monies
Satisfied