A.a.& T. Rentals Limited
Renting and leasing of trucks and other heavy vehicles · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 0 | 3 | 3 | — | — | — | — | — |
| 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
17 outstanding chargesFloating · created 2021-03-04
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OutstandingUnknown · created 2020-10-16
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OutstandingFloating · created 2020-03-19
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OutstandingUnknown · created 2019-09-05
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OutstandingUnknown · created 2019-06-12
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OutstandingUnknown · created 2019-06-10
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OutstandingFixed · created 2019-04-24
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OutstandingFixed · created 2018-09-26
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OutstandingFixed · created 2018-09-25
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OutstandingFixed · created 2018-09-12
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OutstandingFixed · created 2017-12-07
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OutstandingFloating · created 2017-07-14
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OutstandingFixed · created 2017-04-04
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OutstandingFixed · created 2016-03-14
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OutstandingFixed · created 2014-03-12
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OutstandingUnknown · created 2012-03-07
All monies
OutstandingFloating · created 2010-04-14
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2020-03-19 · satisfied 2020-03-20
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SatisfiedAll Assets · created 2007-05-11 · satisfied 2019-05-14
All monies
Satisfied