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Companies/03294540

Exclusive Vehicle Contracts Limited

Private Limited Company · Hertfordshire

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£1,541,440
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£285,479
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 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 · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,541,440£1,402,347£1,326,649£1,191,890£1,112,556£1,075,820£999,225£930,537£851,299£769,869£720,049
Equity———£1,191,890£1,112,556£1,075,820£999,225£930,537£851,299£769,869£720,049
Assets
Fixed assets£4,632,627£4,712,298£3,885,714————————
Property, plant & equipment£4,632,627£4,712,298£3,885,714£3,143,755£2,447,687£2,600,575£3,177,759£3,804,953£4,302,861£4,352,108£3,684,610
Current assets£285,479£250,096£360,571£318,418—£302,185£577,926£1,141,012———
Cash at bank£0£50,411£30,542£0—£31,844£116,791£0———
Debtors£285,479£199,685£330,029£318,418£294,373£270,341£461,135£1,141,012£1,296,604£794,161£765,136
Liabilities
Creditors£2,255,581£2,181,519£1,666,125————————
Provisions———£67,415£16,393£0———£9,328£34,489
Net current assets−£1,970,102−£1,931,423−£1,305,554−£928,145−£1,087,005−£942,071−£1,232,004−£1,861,029−£2,140,343−£2,513,090−£1,653,063
Assets less current liabilities£2,662,525£2,780,875£2,580,160£2,215,610£1,360,682£1,658,504£1,945,755£1,943,924£2,162,518£1,839,018£2,031,547
People
Average employees44444571414——
Source evidenceView 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

4 outstanding charges
Unknown · created 2010-04-30
All monies
Outstanding
Unknown · created 2010-01-14
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Floating · created 2004-03-26
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Outstanding
Show 24 satisfied / released
Unknown · created 2012-04-30 · satisfied 2017-06-03
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Satisfied
Unknown · created 2008-08-27 · satisfied 2011-11-23
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Unknown · created 2008-03-18 · satisfied 2011-11-23
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Unknown · created 2008-02-04 · satisfied 2011-11-23
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Unknown · created 2007-08-17 · satisfied 2011-11-23
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Unknown · created 2007-08-17 · satisfied 2011-11-23
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Unknown · created 2007-08-17 · satisfied 2011-11-23
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Unknown · created 2007-07-16 · satisfied 2011-11-23
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Unknown · created 2007-04-13 · satisfied 2011-11-23
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Unknown · created 2007-03-30 · satisfied 2011-11-23
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Unknown · created 2007-02-27 · satisfied 2011-11-23
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Unknown · created 2007-01-26 · satisfied 2011-11-23
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Satisfied
Unknown · created 2006-12-28 · satisfied 2011-11-23
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Unknown · created 2006-12-28 · satisfied 2011-11-23
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Unknown · created 2006-12-18 · satisfied 2011-11-23
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Unknown · created 2006-11-19 · satisfied 2011-11-23
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Unknown · created 2006-06-26 · satisfied 2011-11-23
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Unknown · created 2006-04-20 · satisfied 2011-12-16
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Unknown · created 2005-10-13 · satisfied 2011-11-23
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Unknown · created 2005-06-17 · satisfied 2011-11-23
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Unknown · created 2005-06-17 · satisfied 2011-11-23
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Unknown · created 2002-03-14 · satisfied 2011-11-23
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Property · created 2002-01-07 · satisfied 2011-11-23
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Satisfied