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Companies/04189652

Sutton Maddock Vehicle Rental Limited

Renting and leasing of cars and light motor vehicles · Shifnal

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£622,803
Cash
£11,270
Turnover
Profit / loss
Current assets
£246,577
Creditors < 1 year
£909,858
Equity
£622,803
Average employees
11

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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£622,803£620,745£500,069£413,214£280,143£154,657£153,571£144,934£117,105£116,470£149,004£126,746£126,738£96,809£138,426£139,275£155,785
Equity£622,803£620,745£500,069£413,214£280,143£154,657£153,571£144,934£117,105£116,470£149,004£126,746£126,738£96,809£138,426£139,275£155,785
Assets
Fixed assets£1,808,137£1,986,041£1,874,628£1,691,020£1,210,663£801,564£878,507£777,362£658,071£669,152£694,323£595,706£496,618£441,739£484,255£492,710£566,975
Property, plant & equipment£1,808,137£1,986,041£1,874,628£1,691,020£1,210,663£694,323£595,706£496,618£441,739£484,255£492,710£566,975
Current assets£246,577£223,757£229,666£223,839£171,356£165,820£178,824£134,108£136,718£141,309£117,396£97,556£99,277£100,828£123,729£99,664£95,529
Cash at bank£11,270£1,791£24,725£47,384£10,150£185£244£167£380£278£445£461£532
Debtors£222,279£211,028£193,334£164,848£148,558£125,744£103,917£84,967£89,751£88,163£110,897£90,213£85,997
Stock£13,028£10,938£11,607£11,607£12,648
Liabilities
Creditors within one year£909,858£972,406£966,717£771,412£560,931£529,739£534,742£455,209£431,631£404,622£379,702£379,796£336,546£341,130£318,190£317,073
Creditors after one year£522,053£616,647£637,508£730,233£540,945£282,988£369,018£311,327£246,053£289,369£283,013£186,720£132,611£104,628£151,368£124,176
Provisions£11,850
Net current assets−£663,281−£748,649−£737,051−£547,573−£389,575−£363,919−£355,918−£321,101−£294,913−£263,313−£262,306−£282,240−£237,269−£240,302−£194,461−£217,409−£298,762
Assets less current liabilities£1,144,856£1,237,392£1,137,577£1,143,447£821,088£437,645£522,589£456,261£363,158£405,839£432,017£313,466£259,349£201,437£289,794£275,301£268,213
People
Average employees111099999
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2014-09-24
Outstanding
Fixed · created 2014-06-30
Outstanding
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2003-09-29 · satisfied 2014-08-04
All monies
Satisfied
Floating · created 2003-09-29 · satisfied 2003-12-04
All monies
Satisfied
All Assets · created 2001-07-18 · satisfied 2004-04-17
All monies
Satisfied