Western Truck Rental Limited

Renting and leasing of trucks and other heavy vehicles · Stevenage

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£69,025

Cash

£45,174

Turnover

—

Profit / loss

—

Current assets

£503,546

Creditors < 1 year

—

Equity

−£69,025

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

6 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	−£69,025	£308,755	£1,009,801	£980,396	£1,559,126	£1,583,650
Equity	−£69,025	£308,755	£1,009,801	£980,396	£1,559,126	£1,583,650
Assets
Fixed assets	—	—	—	—	£3,580,784	£3,734,924
Intangible assets	—	—	—	—	£0	£0
Property, plant & equipment	£327,476	£1,337,458	£517,988	£522,643	£3,580,784	£3,734,924
Current assets	£503,546	£666,331	£1,416,093	£1,517,982	£523,573	£521,696
Cash at bank	£45,174	£26,446	£115,827	£102,074	£497	£1,352
Debtors	£250,238	£280,830	£1,128,253	£1,296,926	£390,249	£362,411
Stock	£208,134	£359,055	£172,013	£118,982	£132,827	£157,933
Liabilities
Provisions	—	—	£15,240	£13,112	£159,536	£164,851
Net current assets	−£284,070	−£670,942	£715,097	£678,798	−£760,007	−£671,450
Assets less current liabilities	£43,406	£666,516	£1,233,085	£1,201,441	£2,820,777	£3,063,474
People
Average employees	14	18	15	19	—	—
Source evidence	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

White Oak No.6 Limited

Floating · created 2025-04-15

—

Outstanding

Barclays Mercantile Business Finance Limited

Fixed · created 2016-01-21

—

Outstanding

Barclays Bank PLC

Property · created 2009-05-11

All monies

Outstanding

Show 28 satisfied / released

Specialist Fleet Services Limited

All Assets · created 2020-03-06 · satisfied 2025-02-27

—

Satisfied

Santander Asset Finance PLC

Fixed · created 2019-09-18 · satisfied 2022-03-23

—

Satisfied

Lombard North Central PLC

Fixed · created 2011-03-10 · satisfied 2022-03-23

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2009-03-25 · satisfied 2025-03-06

All monies

Satisfied

United Dominions Trust Limited

Floating · created 2008-12-05 · satisfied 2022-03-23

All monies

Satisfied

United Dominions Trust Limited

Floating · created 2005-04-18 · satisfied 2008-03-22

All monies

Satisfied

Lloyds Udt Limited

Floating · created 2003-01-14 · satisfied 2008-03-22

All monies

Satisfied

Royscot Trust PLC

Unknown · created 2000-02-08 · satisfied 2008-03-22

All monies

Satisfied

Royscot Trust PLC

Unknown · created 1998-09-01 · satisfied 2008-03-22

All monies

Satisfied

Royscot Trust PLC

Unknown · created 1998-07-14 · satisfied 2008-03-22

All monies

Satisfied

Mercedes-Benz Finance Limited

Fixed · created 1998-06-11 · satisfied 2008-03-22

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-10-04 · satisfied 2008-03-22

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1994-09-26 · satisfied 2008-03-22

All monies

Satisfied

Hill Samuel Bank Limited

Unknown · created 1993-12-20 · satisfied 1995-10-17

All monies

Satisfied

Hill Samuel Bank Limited

Floating · created 1993-06-23 · satisfied 1995-10-17

All monies

Satisfied

Shell U.K. Limited

Property · created 1993-06-23 · satisfied 1995-10-17

All monies

Satisfied

Devon County Council

Property · created 1993-06-23 · satisfied 1995-10-17

Â£6,000

Satisfied

Hill Samuel Bank Limited

Unknown · created 1993-06-22 · satisfied 1995-10-17

All monies

Satisfied

Royscot Trust PLC, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited, Royscot Inpdustrial Leasing Limited

Unknown · created 1992-11-11 · satisfied 2008-03-22

All monies

Satisfied

Royscot Trust PLC

Unknown · created 1992-03-23 · satisfied 2008-03-22

All monies

Satisfied

Forthright Finance Limited

Unknown · created 1991-11-07 · satisfied 1995-10-17

All monies

Satisfied

Barclays Mercantile Business Finance Limited

Unknown · created 1990-01-04 · satisfied 2008-04-04

All monies

Satisfied

General Guarantee Corporation Limited

Unknown · created 1989-08-04 · satisfied 1995-10-17

All monies

Satisfied

Mercantile Credit Company Limited

Unknown · created 1988-12-30 · satisfied 2008-04-04

All monies

Satisfied

Hill Samuel Leasing Co Limited

Fixed · created 1988-09-15 · satisfied 1995-10-17

All monies

Satisfied

Hill Samuel Leasing Co Limited

Floating · created 1988-09-15 · satisfied 1995-10-17

All monies

Satisfied

Hill Samuel & Co Limited

Floating · created 1988-03-04 · satisfied 1994-12-14

All monies

Satisfied

Hill Samuel & Co Limited

All Assets · created 1987-10-01 · satisfied 1995-10-17

All monies

Satisfied