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Companies/03927761

A.a.& T. Rentals Limited

Renting and leasing of trucks and other heavy vehicles · Manchester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£2,160,262
Cash
£180,887
Turnover
Profit / loss
Current assets
£359,212
Creditors < 1 year
£871,907
Equity
Average employees
3

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.

13 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£2,160,262£2,054,253£1,829,496£2,869,741£1,507,798£992,421£818,763£707,498£603,662£555,157£464,556£388,843£375,687
Equity£992,421£818,763£707,498£603,662£555,157£464,556£388,843£375,687
Assets
Fixed assets£4,153,563£4,053,903£3,052,954£2,288,022£1,697,016£1,727,699£1,165,770
Property, plant & equipment£4,134,500£4,501,827£4,772,707£7,418,823£4,563,500£3,904,579£3,052,954£1,727,699£1,165,770
Current assets£359,212£253,548£242,622£382,505£257,611£256,825£162,854£175,801£126,426£132,104£148,926£132,104£138,425
Cash at bank£180,887£75,411£100,858£187,819£68,380£109,935£17,220
Debtors£178,325£178,137£141,764£194,686£189,231£146,890£109,206£132,104£138,425
Liabilities
Creditors within one year£871,907£961,199£1,160,027£1,592,049£1,392,968£1,342,644£1,376,379£1,354,680£960,056£572,216£459,978£569,790£420,993
Creditors after one year£1,461,543£1,739,923£2,025,806£3,339,538£1,920,345£1,826,339£2,121,275£2,167,526£1,615,662£1,292,753£921,408£901,170£507,515
Net current assets−£512,695−£707,651−£917,405−£1,209,544−£1,135,357−£1,085,819−£1,213,525−£1,178,879−£833,630−£440,112−£311,052−£437,686−£282,568
Assets less current liabilities£3,621,805£3,794,176£3,855,302£6,209,279£3,428,143£2,818,760£2,940,038£2,875,024£2,219,324£1,847,910£1,385,964£1,290,013£883,202
People
Average employees33333033
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Floating · created 2021-03-04
Outstanding
Unknown · created 2020-10-16
Outstanding
Floating · created 2020-03-19
Outstanding
Unknown · created 2019-09-05
Outstanding
Unknown · created 2019-06-12
Outstanding
Unknown · created 2019-06-10
Outstanding
Fixed · created 2019-04-24
Outstanding
Outstanding
Outstanding
Outstanding
Fixed · created 2017-12-07
Outstanding
Floating · created 2017-07-14
Outstanding
Fixed · created 2017-04-04
Outstanding
Fixed · created 2016-03-14
Outstanding
Fixed · created 2014-03-12
Outstanding
Unknown · created 2012-03-07
All monies
Outstanding
Floating · created 2010-04-14
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2020-03-19 · satisfied 2020-03-20
Satisfied
All Assets · created 2007-05-11 · satisfied 2019-05-14
All monies
Satisfied