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Companies/06356817

Great Western Rentals Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£111,957
Cash
£18,493
Turnover
Profit / loss
Current assets
£256,329
Creditors < 1 year
Equity
£111,957
Average employees
0

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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£111,957£104,156£116,874£126,185£158,728£172,408£152,419£89,022£78,793£32,235£33,512£31,596£8,022£6,849
Equity£111,957£104,156£116,874£126,185£158,728£172,408£152,419£89,022£78,793£65,260£32,235£33,512£31,596£8,022£6,849
Assets
Fixed assets£10,200
Property, plant & equipment£19,916£31,380£37,777£104,648£124,729£157,177£101,408£178,401£112,128£120,342£136,677£8,670£10,200
Current assets£256,329£252,550£272,338£257,133£298,056£257,509£220,049£115,248£139,848£73,954£132,660£55,106£60,583£24,877£17,143
Cash at bank£18,493£14,714£2,502£25,597£6,796£23,338£38,497£51,733£18,827£23,449£26,818£3,196£1,687£6,362£2,033
Debtors£237,836£237,836£269,836£231,536£291,260£234,171£181,552£63,515£121,021£50,505£105,842£51,910£58,896£18,515£15,110
Liabilities
Creditors within one year£187,095£188,689£88,289£86,790£13,525
Creditors after one year£23,864£53,647£78,874£12,000
Provisions£8,140£5,962£7,178£19,883£23,699£21,443£0
Net current assets£133,855£130,832£136,950£136,998£167,546£87,643£51,389−£46,712−£22,615−£113,141−£56,029−£33,183−£26,207£11,352£8,649
Assets less current liabilities£133,855£130,832£156,866£168,378£205,323£192,291£176,118£110,465£78,793£65,260£56,099£87,159£110,470£20,022£18,849
People
Average employees00011111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2014-03-28
Outstanding
Unknown · created 2012-08-10
All monies
Outstanding
Unknown · created 2011-10-14
All monies
Outstanding
Unknown · created 2011-10-14
All monies
Outstanding
Unknown · created 2011-10-14
All monies
Outstanding