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Companies/03465806

Acrobat Vehicle Rental Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£682,944
Cash
Turnover
Profit / loss
Current assets
£312,375
Creditors < 1 year
£263,191
Equity
£682,944
Average employees
6

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£682,944£900,416£971,141£749,845£566,745£551,508£425,583
Equity£682,944£900,416£971,141£749,845£566,745£551,508£425,583
Assets
Property, plant & equipment£841,121£1,260,412£1,618,183£1,642,081£1,603,178£1,309,481£1,135,917
Current assets£312,375£286,996£279,826£568,891£303,854£264,063£94,300
Cash at bank£16,843£204,368£0
Stock£63,341£41,453£40,957£28,726£40,601£38,401£7,987
Liabilities
Creditors within one year£263,191£335,104£477,486£712,977£543,861£478,962£487,944
Creditors after one year£48,679£341,722£495,204£324,028£153,490
Provisions−£207,361−£311,888−£400,703−£406,428−£301,222−£219,046
Net current assets£49,184−£48,108−£197,660−£144,086−£240,007−£214,899−£393,644
Assets less current liabilities£890,305£1,212,304£1,420,523£1,497,995£1,363,171£1,094,582£742,273
People
Average employees6668979
Source evidenceView 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

1 outstanding charges
All Assets · created 1999-01-29
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2016-12-30 · satisfied 2024-09-25
Satisfied
Fixed · created 2010-09-20 · satisfied 2024-09-25
All monies
Satisfied
Floating · created 2001-04-18 · satisfied 2024-09-25
All monies
Satisfied