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Companies/01502634

Bury Van Hire Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
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 employees151312121413——
Source evidenceView 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
All Assets · created 2014-10-08
—
Outstanding
All Assets · created 2014-10-08
—
Outstanding
Fixed · created 1994-03-09
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 2003-04-15 · satisfied 2014-10-08
All monies
Satisfied
Floating · created 2002-10-28 · satisfied 2014-10-08
All monies
Satisfied
All monies
Satisfied
Floating · created 1998-01-09 · satisfied 2001-12-21
All monies
Satisfied
Floating · created 1995-12-27 · satisfied 2014-10-08
All monies
Satisfied
Property · created 1991-10-11 · satisfied 2004-03-26
All monies
Satisfied
Unknown · created 1991-01-02 · satisfied 1999-02-08
All monies
Satisfied
Unknown · created 1991-01-02 · satisfied 1999-02-08
All monies
Satisfied
Unknown · created 1988-03-07 · satisfied 1998-08-29
All monies
Satisfied
Unknown · created 1988-02-08 · satisfied 2001-12-21
All monies
Satisfied
All Assets · created 1982-06-08 · satisfied 1990-11-09
All monies
Satisfied