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Companies/02918887

Bristol Car & Van Hire Limited

Private Limited Company · Norwich

Active - Proposal to Strike offUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£819,111
Cash
—
Turnover
—
Profit / loss
—
Current assets
£861,430
Creditors < 1 year
—
Equity
£819,111
Average employees
3

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.

8 periods
Reported figures2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£819,111£767,578£782,583£798,125£714,769£694,709£684,295—
Equity£819,111£767,578£782,583£798,125£714,769£694,709£684,295—
Assets
Fixed assets£472,236£370,412£326,116£366,958£423,408£532,803£515,620£479,915
Current assets£861,430£898,511£855,862£851,876£805,878£801,841£766,036£727,752
Liabilities
Creditors within one year———————£173,243
Creditors after one year———————£330,033
Net current assets£768,948£746,473£706,813£696,619£613,364£561,841£569,255£554,509
Assets less current liabilities£1,241,184£1,116,885£1,032,929£1,063,577£1,036,772£1,094,644£1,084,875£1,034,424
People
Average employees355556——
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

8 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2009-08-05
All monies
Outstanding
All Assets · created 2009-06-30
All monies
Outstanding
Unknown · created 2008-01-11
All monies
Outstanding
Unknown · created 2007-04-06
All monies
Outstanding
Unknown · created 2007-04-05
All monies
Outstanding
Unknown · created 2007-04-05
£700,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
Outstanding
All monies
Outstanding
All Assets · created 1999-05-26
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1999-08-25 · satisfied 2009-06-26
All monies
Satisfied
All monies
Satisfied