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Companies/01796301

Pentagon Vehicle Rentals Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£836,936
Cash
£514,587
Turnover
—
Profit / loss
—
Current assets
£1,177,169
Creditors < 1 year
—
Equity
£836,936
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£836,936£793,128£734,015£362,709£419,702£591,628£554,139£577,057£664,468£591,075
Equity£836,936£793,128£734,015£362,709£419,702£591,628£554,139£577,057£664,468£591,075
Assets
Property, plant & equipment£9,074,197£11,034,018£9,452,739£7,966,982£8,888,026£8,166,422£9,599,713£7,600,693£6,791,145£8,113,612
Current assets£1,177,169£1,944,543£2,308,279£1,836,495£1,543,947£1,458,771£880,507£792,473£983,443£879,842
Cash at bank£514,587£1,305,147£808,725£895,145£701,781£575,706£0£137,927£501,349£370,401
Debtors£662,582£639,396£1,499,554£941,350£842,166£883,065£880,507£654,546£482,094£509,441
Liabilities
Provisions£409,562£430,507£321,957£571,896£270,191£0————
Net current assets−£7,323,513−£9,252,007−£7,076,085−£5,842,062−£6,048,931−£4,252,273−£4,710,017−£3,855,690−£3,483,135−£4,350,061
Assets less current liabilities£1,750,684£1,782,011£2,376,654£2,124,920£2,839,095£3,914,149£4,889,696£3,745,003£3,308,010£3,763,551
Profit & loss
Turnover—————————£3,132,101
Gross profit—————————£642,184
Operating profit—————————£394,279
Profit before tax—————————£59,939
Profit / loss—————————£50,495
People
Average employees111112221—
Source evidenceView 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

106 outstanding charges
United Dominions Trust Limited
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Clydesdale Bank PLC
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Clydesdale Bank PLC
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The Governor And Company Of The Bank Of Scotland
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The Governor And Company Of The Bank Of Scotland
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The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-05-13
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The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-05-13
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The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-05-13
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The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-05-06
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The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-05-06
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The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-05-06
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The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-05-06
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The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-05-06
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The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-05-06
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The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-05-06
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The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-03-18
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The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-03-18
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The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-03-18
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The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-03-10
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The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-03-10
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The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-03-10
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Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-03-10
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Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-02-22
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Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-02-22
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-02-22
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Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-02-22
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Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-01-12
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-01-12
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-01-12
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-01-12
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Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-09-24
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-09-24
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-09-24
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-09-24
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Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-09-24
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-09-24
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-09-24
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-09-24
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-09-24
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Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-08-11
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-08-11
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-08-11
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-08-11
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-08-11
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-08-11
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-08-11
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Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-06-01
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-06-01
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Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-04-30
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Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-04-30
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Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-04-27
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The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-04-23
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The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-04-20
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Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-04-16
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Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-04-16
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-03-16
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-03-01
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-03-16
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-03-16
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-02-25
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 2004-02-10
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Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-01-06
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-01-12
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Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-01-12
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-01-12
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Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-01-12
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Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-12-22
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Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-12-10
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-12-10
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Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-12-10
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-12-10
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-12-10
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Outstanding
Paccar Financial PLC
Unknown · created 2003-06-09
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Outstanding
Barclays Mercantile Business Finance Limited
Unknown · created 1996-05-07
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Outstanding
Hitachi Credit (UK) PLC
Floating · created 1995-05-02
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
All Assets · created 1993-11-01
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Outstanding
General Guarantee Corporation Limited
Unknown · created 1993-04-08
All monies
Outstanding
Mercedes-Benz Finance Limited
Unknown · created 1992-07-24
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Outstanding
Lloyds Bowmaker Limited
Unknown · created 1992-01-09
All monies
Outstanding
Lloyds Bowmaker Limited
Unknown · created 1992-01-09
All monies
Outstanding
Lloyds Bowmaker Limited
Unknown · created 1991-03-19
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Outstanding
Lloyds Bowmaker Limited
Unknown · created 1991-03-19
All monies
Outstanding
Lloyds Bowmaker Limited
Unknown · created 1991-03-19
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Outstanding
Socgen Lease Limited
Unknown · created 1990-04-03
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Outstanding
United Dominions Trust Limited
Unknown · created 1990-02-08
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Lloyds Bowmaker Limited
Unknown · created 1989-09-14
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Outstanding
Lloyds Bowmaker Limited
Unknown · created 1989-09-14
All monies
Outstanding
Lloyds Bowmaker Limited
Unknown · created 1989-09-14
All monies
Outstanding
Lloyds Bowmaker Limited
Unknown · created 1989-06-12
All monies
Outstanding
Lloyds Bowmaker Limited
Unknown · created 1989-06-12
All monies
Outstanding
Lloyds Bowmaker Limited
Unknown · created 1989-04-06
All monies
Outstanding
Lloyds Bowmaker Leasing Limited
Unknown · created 1989-04-06
All monies
Outstanding
Lloyds Bowmaker Limited
Unknown · created 1989-02-17
All monies
Outstanding
Lloyds Bowmaker Limited
Unknown · created 1988-12-30
All monies
Outstanding
Lloyds Bowmaker Limited
Unknown · created 1988-12-30
All monies
Outstanding
Lloyds Bowmaker Limited
Unknown · created 1988-10-05
All monies
Outstanding
Lloyds Bowmaker Leasing Limited
Unknown · created 1988-09-01
All monies
Outstanding
Lloyds Bowmaker Leasing Limited
Unknown · created 1988-03-31
All monies
Outstanding
Lloyds Bowmaker Leasing Limited
Unknown · created 1988-02-29
All monies
Outstanding
Lloyds Bowmaker Leasing Limited
Unknown · created 1988-02-01
All monies
Outstanding
Lloyds Bowmaker Leasing Limited
Unknown · created 1987-12-31
All monies
Outstanding
Lloyds Bowmaker Leasing Limited
Unknown · created 1987-11-20
All monies
Outstanding
Lloyds Bowmaker Leasing Limited
Unknown · created 1987-11-20
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Outstanding
Lloyds Bowmaker Leasing Limited
Unknown · created 1987-10-07
All monies
Outstanding
Show 11 satisfied / released
Lombard North Central PLC
Fixed · created 2019-10-17 · satisfied 2026-03-05
—
Satisfied
3I PLC
All Assets · created 1988-07-29 · satisfied 1993-11-10
All monies
Satisfied
British Credit Trust Limited
Fixed · created 1987-11-18 · satisfied 1993-11-10
All monies
Satisfied
British Credit Trust Limited
Fixed · created 1987-11-18 · satisfied 1993-11-10
All monies
Satisfied
Bristish Credit Trust Limited
Fixed · created 1987-09-22 · satisfied 1993-11-10
All monies
Satisfied
British Credit Trust Limited
Fixed · created 1987-08-24 · satisfied 1993-11-10
All monies
Satisfied
British Credit Trust Limited
Fixed · created 1987-06-26 · satisfied 1993-11-10
All monies
Satisfied
British Credit Trust Limited
Fixed · created 1987-05-28 · satisfied 1993-11-10
All monies
Satisfied
British Credit Trust Limited
Fixed · created 1987-04-07 · satisfied 1993-11-10
All monies
Satisfied
British Credit Trust Limited
Fixed · created 1987-02-25 · satisfied 1993-11-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 1986-12-12 · satisfied 1993-11-10
All monies
Satisfied