Bury Van Hire Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£3,033,384
Cash
£742,555
Turnover
—
Profit / loss
—
Current assets
£3,309,887
Creditors < 1 year
£2,320,522
Equity
£3,033,384
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,033,384 | £2,930,765 | £2,902,772 | £2,499,785 | £2,279,948 | £2,175,736 | £2,093,920 | £2,016,625 |
| Equity | £3,033,384 | £2,930,765 | £2,902,772 | £2,499,785 | £2,279,948 | £2,175,736 | £2,093,920 | £2,016,625 |
| Assets | ||||||||
| Fixed assets | £2,541,155 | £2,951,418 | £2,623,922 | £2,145,710 | £2,218,422 | £2,881,439 | £3,097,323 | £3,033,310 |
| Property, plant & equipment | £2,505,753 | £2,941,503 | £2,568,007 | £2,089,795 | £2,162,507 | £2,825,524 | £3,077,408 | £3,013,395 |
| Current assets | £3,309,887 | £2,295,804 | £2,336,059 | £2,830,858 | £2,291,807 | £879,219 | £759,365 | £649,943 |
| Cash at bank | £742,555 | £121,769 | £68,769 | £303,041 | £171,168 | £80,830 | £18,923 | £2,122 |
| Debtors | £2,095,970 | £1,732,673 | £2,021,865 | £2,527,817 | £2,120,639 | £798,389 | £740,442 | £647,821 |
| Stock | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,320,522 | £1,562,258 | £1,553,947 | £1,628,288 | £1,301,012 | £1,063,441 | — | — |
| Creditors after one year | £164,860 | £497,031 | £356,363 | £735,127 | £850,183 | £441,129 | — | — |
| Provisions | £332,276 | £257,168 | £146,899 | £113,368 | £79,086 | £80,352 | £26,645 | £35,058 |
| Net current assets | £989,365 | £733,546 | £782,112 | £1,202,570 | £990,795 | −£184,222 | −£273,426 | −£417,444 |
| Assets less current liabilities | £3,530,520 | £3,684,964 | £3,406,034 | £3,348,280 | £3,209,217 | £2,697,217 | £2,823,897 | £2,615,866 |
| People | ||||||||
| Average employees | 15 | 13 | 12 | 12 | 14 | 13 | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-10-08
—
OutstandingAll Assets · created 2014-10-08
—
OutstandingFixed · created 1994-03-09
All monies
OutstandingShow 11 satisfied / released
Unknown · created 2003-04-15 · satisfied 2014-10-08
All monies
SatisfiedFloating · created 2002-10-28 · satisfied 2014-10-08
All monies
SatisfiedUnknown · created 2001-12-11 · satisfied 2014-10-08
All monies
SatisfiedFloating · created 1998-01-09 · satisfied 2001-12-21
All monies
SatisfiedFloating · created 1995-12-27 · satisfied 2014-10-08
All monies
SatisfiedProperty · created 1991-10-11 · satisfied 2004-03-26
All monies
SatisfiedUnknown · created 1991-01-02 · satisfied 1999-02-08
All monies
SatisfiedUnknown · created 1991-01-02 · satisfied 1999-02-08
All monies
SatisfiedUnknown · created 1988-03-07 · satisfied 1998-08-29
All monies
SatisfiedUnknown · created 1988-02-08 · satisfied 2001-12-21
All monies
SatisfiedAll Assets · created 1982-06-08 · satisfied 1990-11-09
All monies
Satisfied