Sutton Maddock Vehicle Rental Limited
Renting and leasing of cars and light motor vehicles · Shifnal
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 11 | 10 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2014-09-24
—
OutstandingFixed · created 2014-06-30
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OutstandingUnknown · created 2007-12-19
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2003-09-29 · satisfied 2014-08-04
All monies
SatisfiedFloating · created 2003-09-29 · satisfied 2003-12-04
All monies
SatisfiedAll Assets · created 2001-07-18 · satisfied 2004-04-17
All monies
Satisfied