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Companies/03343222

The Civilised Car Hire Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£3,174,416
Cash
£546,382
Turnover
Profit / loss
Current assets
£1,387,230
Creditors < 1 year
£3,144,102
Equity
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.

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£3,174,416£2,951,063£2,658,333£2,165,925£1,983,274£1,889,199£1,577,060£1,325,889£1,020,921£544,566£274,812£237,584£223,099
Equity£1,983,274£1,889,199£1,577,060£1,325,889£1,020,921£544,566£274,812£237,584£223,099
Assets
Fixed assets£734,061£783,463
Property, plant & equipment£14,720,920£13,408,252£12,901,727£11,529,605£8,839,126£8,651,289£6,914,059£5,308,158£4,933,076£3,801,403£3,042,607£1,721,733£734,061£783,463
Current assets£1,387,230£1,276,611£2,728,215£1,932,921£2,569,523£1,748,738£1,238,254£1,261,295£839,286£508,323£316,930£148,750£140,349
Cash at bank£546,382£273,869£556,832£245,410£266,745£206,422£43,319£136,468£86,574£102,702£53,249£18,423£21,098£16,719
Debtors£840,848£1,002,742£2,171,383£1,687,511£2,302,778£1,380,527£1,012,159£792,051£402,912£507,128£348,497£277,007£115,152£109,530
Stock£161,789£182,776£332,776£349,800£222,204
Liabilities
Creditors within one year£3,144,102£2,681,789£3,234,341£2,228,811£2,604,948£3,109,243£1,326,582£575,150
Creditors after one year£9,789,632£9,052,011£9,737,268£9,067,790£6,820,427£5,401,585£1,530,170£1,188,701
Provisions£86,521£149,612
Net current assets−£1,756,872−£1,405,178−£506,126−£295,890−£35,425−£1,360,505−£1,284,244−£1,458,972−£1,459,200−£818,259−£258,220−£345,675−£339,131
Assets less current liabilities£12,964,048£12,003,074£12,395,601£11,233,715£8,803,701£7,290,784£5,629,815£3,849,186£3,473,876£2,224,348£1,463,513£388,386£444,332
People
Average employees2020202002222
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-02-01
Outstanding
Floating · created 2023-02-22
Outstanding
All Assets · created 2021-08-04
Outstanding
Fixed · created 2021-01-29
Outstanding
Fixed · created 2019-04-01
Outstanding
Show 6 satisfied / released
All Assets · created 2010-06-21 · satisfied 2024-12-14
All monies
Satisfied
All Assets · created 2005-08-09 · satisfied 2010-07-03
All monies
Satisfied
Unknown · created 2004-06-15 · satisfied 2010-06-24
All monies
Satisfied
All Assets · created 2004-04-02 · satisfied 2010-05-21
All monies
Satisfied
All Assets · created 2002-03-04 · satisfied 2010-05-21
All monies
Satisfied
Unknown · created 1998-01-15 · satisfied 2010-07-07
All monies
Satisfied