B & S (Rentals) Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Middlesbrough

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,099,015

Cash

£184,110

Turnover

—

Profit / loss

—

Current assets

£1,376,019

Creditors < 1 year

—

Equity

£1,099,015

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Balance sheet
Net assets	£1,099,015	£1,235,849	£1,203,133	£1,147,528	£1,065,137	£856,773	£630,419	£485,994
Equity	£1,099,015	£1,235,849	£1,203,133	£1,147,528	£1,065,137	£856,773	£630,419	£485,994
Assets
Property, plant & equipment	£511,640	£552,771	£474,075	£390,042	£328,461	£301,920	£343,274	£345,672
Current assets	£1,376,019	£1,346,162	£1,396,803	£1,180,581	£1,103,449	£1,011,714	£701,357	£518,524
Cash at bank	£184,110	£30,758	£22,420	£89,919	£40,513	£16,436	£1,157	£34,511
Debtors	£1,131,374	£1,254,497	£1,278,553	£1,012,152	£986,351	£915,788	£632,396	£398,574
Stock	£60,535	£60,907	£95,830	£78,510	£76,585	£79,490	£67,804	£85,439
Liabilities
Provisions	£97,885	£107,465	£113,849	£94,441	£80,247	£56,115	£58,125	£65,678
Net current assets	£835,872	£983,085	£997,546	£958,032	£816,923	£661,249	£352,570	£222,151
Assets less current liabilities	£1,347,512	£1,535,856	£1,471,621	£1,348,074	£1,145,384	£963,169	£695,844	£567,823
People
Average employees	12	13	14	14	14	17	18	18
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