Express Rent-A-Car Limited
Renting and leasing of cars and light motor vehicles · Finchley
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,050,847
Cash
£226,217
Turnover
—
Profit / loss
—
Current assets
£1,587,899
Creditors < 1 year
£997,215
Equity
£2,050,847
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,050,847 | £2,048,031 | £1,942,021 | £1,681,596 | £1,348,630 | £1,303,183 | £1,397,892 | £1,397,963 | £852,916 | £739,954 | — | £766,272 | £709,276 |
| Equity | £2,050,847 | £2,048,031 | £1,942,021 | £1,681,596 | £1,348,630 | £1,303,183 | £1,397,892 | £1,397,963 | £852,916 | £739,954 | £768,640 | £766,272 | £709,276 |
| Assets | |||||||||||||
| Fixed assets | £2,227,173 | £3,921,996 | £4,063,550 | £3,592,390 | £2,377,178 | £2,508,674 | £2,590,405 | £2,629,093 | £1,038,985 | £1,269,531 | — | £1,016,939 | — |
| Property, plant & equipment | £2,227,173 | £2,521,996 | £2,663,550 | £2,192,390 | £977,178 | £1,108,674 | £1,190,405 | £1,229,093 | £317,527 | £1,269,531 | — | £1,016,939 | £1,044,255 |
| Current assets | £1,587,899 | £280,468 | £149,626 | £31,909 | £108,802 | £186,133 | £96,546 | £79,609 | £106,271 | £25,551 | — | £110,398 | £69,064 |
| Cash at bank | £226,217 | £267,960 | £146,309 | £29,298 | £104,811 | £184,912 | £95,106 | £27,722 | £99,517 | £12,102 | — | £75,391 | £30,639 |
| Debtors | £1,361,682 | £12,508 | £3,317 | £2,611 | £3,991 | £1,221 | £1,440 | £51,887 | £6,754 | £13,449 | — | £35,007 | £38,425 |
| Liabilities | |||||||||||||
| Creditors within one year | £997,215 | £1,347,611 | — | £1,135,150 | £788,919 | £930,905 | £897,081 | — | — | £433,604 | — | £355,098 | £356,164 |
| Creditors after one year | £491,311 | £435,869 | — | £632,077 | £201,122 | £345,367 | £276,626 | £348,444 | — | £121,524 | — | £5,967 | £47,879 |
| Provisions | £275,699 | £370,953 | £289,082 | £175,476 | £147,309 | £115,352 | £115,352 | £115,352 | — | — | — | — | — |
| Net current assets | £590,684 | −£1,067,143 | −£1,518,756 | −£1,103,241 | −£680,117 | −£744,772 | −£800,535 | −£767,334 | −£128,635 | −£408,053 | — | −£244,700 | −£287,100 |
| Assets less current liabilities | £2,817,857 | £2,854,853 | £2,544,794 | £2,489,149 | £1,697,061 | £1,763,902 | £1,789,870 | £1,861,759 | £910,350 | £861,478 | — | £772,239 | £757,155 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £53,464 | — | — | — |
| People | |||||||||||||
| Average employees | 0.06 | 0.05 | 3 | 4 | 4 | 6 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2001-10-25
All monies
OutstandingShow 4 satisfied / released
Floating · created 2002-07-02 · satisfied 2022-08-12
All monies
SatisfiedFloating · created 1999-06-21 · satisfied 2024-05-15
All monies
SatisfiedUnknown · created 1992-03-03 · satisfied 2022-08-12
£36,644.40 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1991-02-28 · satisfied 2022-08-12
£18040.50 UNDER THE TERMS OF THE AGRE EMENT
Satisfied