West Berkshire Van Hire Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£541
Cash
£358
Turnover
—
Profit / loss
—
Current assets
£202,622
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £541 | £77,558 | £60,715 | £176,584 | £64,530 | £2,438 | −£11,100 | £69,403 | £341,162 | £207,491 | — | — | — | — | £12,045 |
| Equity | — | — | — | — | — | — | — | — | £341,162 | £207,491 | £141,643 | £81,814 | £46,319 | £25,794 | £12,045 |
| Assets | |||||||||||||||
| Fixed assets | £531,180 | £771,877 | £996,990 | £1,036,748 | £621,352 | £359,478 | £401,947 | £890,078 | — | £752,763 | — | — | — | — | £44,463 |
| Property, plant & equipment | £531,180 | £771,877 | £996,990 | £1,036,748 | £621,352 | £359,478 | £401,947 | £890,078 | £1,056,831 | — | £643,016 | £335,415 | £126,854 | £116,208 | £44,463 |
| Current assets | £202,622 | £181,146 | £159,139 | £185,461 | £240,695 | £165,878 | £192,801 | £67,628 | £134,884 | £44,448 | £55,144 | £10,778 | £69,430 | £79,836 | £46,949 |
| Cash at bank | £358 | £260 | £14 | £0 | £3,810 | £18,320 | £3,858 | £0 | £72,581 | — | £35,136 | — | £10,021 | £4,145 | £57 |
| Debtors | £202,264 | £180,886 | £159,125 | £185,461 | £236,885 | £147,558 | £188,943 | £67,628 | £62,303 | — | £20,008 | £10,778 | £19,848 | £36,130 | £5,331 |
| Liabilities | |||||||||||||||
| Creditors | £511,180 | £621,092 | £520,795 | £463,594 | £496,252 | £416,523 | £435,064 | £267,177 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £260,332 | £136,835 | £111,604 | £79,586 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £296,185 | £127,544 | £38,361 | £90,664 | — |
| Net current assets | −£308,558 | −£439,946 | −£361,656 | −£278,133 | −£255,557 | −£250,645 | −£242,263 | −£199,549 | −£250,289 | −£232,915 | −£205,188 | −£126,057 | −£42,174 | £250 | £32,398 |
| Assets less current liabilities | £222,622 | £331,931 | £635,334 | £758,615 | £365,795 | £108,833 | £159,684 | £690,529 | £806,542 | £519,848 | £437,828 | £209,358 | £84,680 | £116,458 | £76,861 |
| People | |||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-02-17
—
OutstandingFixed · created 2013-03-11
All monies
OutstandingUnknown · created 2011-12-13
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2017-06-06 · satisfied 2019-04-03
—
SatisfiedAll Assets · created 2016-03-24 · satisfied 2019-04-03
—
SatisfiedAll Assets · created 2015-03-17 · satisfied 2019-04-03
—
SatisfiedAll Assets · created 2012-01-30 · satisfied 2015-01-19
All monies
Satisfied