Vincent Van Hire Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,050,452
Cash
£259,737
Turnover
—
Profit / loss
—
Current assets
£344,892
Creditors < 1 year
£1,452,042
Equity
£1,050,452
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,050,452 | £850,083 | £743,901 | £593,845 | £473,060 | £356,446 | £224,355 | £233,832 | £184,640 | £119,181 | £72,452 | £118,209 | — | — | — | — |
| Equity | £1,050,452 | £850,083 | £743,901 | £593,845 | £473,060 | £356,446 | £224,355 | £233,832 | £184,640 | £119,181 | £72,452 | £118,209 | £122,471 | £105,789 | £105,789 | £119,201 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £222,961 | £454,998 | £471,041 | £559,967 | £531,553 | £231,259 | £303,736 | — | — | — | — |
| Property, plant & equipment | £2,710,097 | £2,801,552 | £2,860,789 | £1,914,294 | £978,522 | — | — | — | — | — | £231,259 | £303,736 | £309,952 | £350,006 | £350,006 | £312,345 |
| Current assets | £344,892 | £486,998 | £592,766 | £225,102 | £744,018 | £926,835 | £436,554 | £439,190 | £235,998 | £140,575 | £31,068 | £25,790 | £39,962 | £80,021 | £80,021 | £136,218 |
| Cash at bank | £259,737 | £359,782 | £379,215 | £116,759 | £381,558 | — | — | — | — | — | £1,075 | £139 | £14,211 | £22,283 | £22,283 | £56,597 |
| Debtors | £85,155 | £12,979 | £92,802 | £108,343 | £155,980 | — | — | — | — | — | £29,993 | £23,651 | £23,751 | £55,738 | £55,738 | £77,621 |
| Stock | — | £114,237 | £120,749 | — | £206,480 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,452,042 | £1,416,654 | £1,537,996 | £862,608 | £615,976 | £793,350 | £417,762 | £428,052 | £349,386 | £318,806 | £131,603 | £164,533 | £150,363 | £215,387 | £215,387 | £187,223 |
| Creditors after one year | £552,495 | £1,021,813 | £1,171,658 | £682,943 | £633,504 | £0 | £249,435 | £248,347 | £261,939 | £234,141 | £58,272 | £46,784 | £75,569 | £108,408 | £108,408 | £136,838 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,511 | £443 | £443 | £5,301 |
| Net current assets | −£1,107,150 | −£929,656 | −£945,230 | −£637,506 | £128,042 | £133,485 | £18,792 | £11,138 | −£113,388 | −£178,231 | −£100,535 | −£138,743 | −£110,401 | −£135,366 | −£135,366 | −£51,005 |
| Assets less current liabilities | £1,602,947 | £1,871,896 | £1,915,559 | £1,276,788 | £1,106,564 | £356,446 | £473,790 | £482,179 | £446,579 | £353,322 | £130,724 | £164,993 | £199,551 | £214,640 | £214,640 | £261,340 |
| People | ||||||||||||||||
| Average employees | 7 | 8 | 8 | 7 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2020-09-11
—
OutstandingShow 3 satisfied / released
Unknown · created 1992-06-16 · satisfied 2015-07-02
All monies
SatisfiedAll Assets · created 1989-01-19 · satisfied 1994-07-21
All monies
SatisfiedUnknown · created 1986-11-20 · satisfied 1994-07-21
All monies
Satisfied