All Vehicle Contracts Limited
Renting and leasing of cars and light motor vehicles · Wolverhampton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£12,587
Cash
£116,216
Turnover
—
Profit / loss
—
Current assets
£316,717
Creditors < 1 year
—
Equity
£12,587
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,587 | £214,393 | £295,463 | £389,935 | £396,712 | £359,583 | £217,213 | £154,824 | £191,645 | £156,579 | £170,223 | £115,441 | £165,374 |
| Equity | £12,587 | £214,393 | £295,463 | £389,935 | £396,712 | £359,583 | £217,213 | £154,824 | £191,645 | £156,579 | £170,223 | £115,441 | £165,374 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £109,268 | £91,073 | £148,627 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £800,861 | £1,127,875 | £1,225,102 | £613,030 | £259,694 | £227,899 | £183,630 | £178,385 | £194,698 | £127,634 | £109,268 | £91,073 | £148,627 |
| Current assets | £316,717 | £473,736 | £298,739 | £503,363 | £569,058 | £515,102 | £319,458 | £329,368 | £274,931 | £190,495 | £230,010 | £195,761 | £194,524 |
| Cash at bank | £116,216 | £308,921 | £142,338 | £397,386 | £500,103 | £460,185 | £138,202 | £73,018 | £207,688 | £90,273 | £208,114 | £148,429 | £8,463 |
| Debtors | £200,501 | £164,815 | £156,401 | £89,977 | £68,955 | £54,917 | £74,510 | £238,800 | £67,243 | £66,832 | £21,896 | £23,818 | £186,061 |
| Stock | — | — | — | £16,000 | — | — | £106,746 | £17,550 | — | £33,390 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £344,335 | £250,812 | £212,594 | £217,727 | £157,537 | £266,192 | £146,970 | £86,936 | £127,951 | £120,041 | £122,466 |
| Creditors after one year | — | — | £838,444 | £429,171 | £192,178 | £134,806 | £113,174 | £69,814 | £108,700 | £52,533 | £19,250 | £33,393 | £44,545 |
| Provisions | — | — | £45,599 | — | — | — | — | — | — | — | £21,854 | £17,959 | £10,766 |
| Net current assets | −£41,274 | −£78,278 | −£45,596 | £252,551 | £356,464 | £297,375 | £161,921 | £63,176 | £127,961 | £103,559 | £102,059 | £75,720 | £72,058 |
| Assets less current liabilities | £759,587 | £1,049,597 | £1,179,506 | £865,581 | £616,158 | £525,274 | £345,551 | £241,561 | £322,659 | £231,193 | £211,327 | £166,793 | £220,685 |
| People | |||||||||||||
| Average employees | 6 | 6 | 7 | 8 | 8 | 6 | 8 | 8 | 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 2000-04-03
All monies
OutstandingShow 4 satisfied / released
Shares · created 2006-01-30 · satisfied 2023-05-10
All monies
SatisfiedUnknown · created 2003-12-16 · satisfied 2023-05-10
All monies
SatisfiedFixed · created 2001-11-21 · satisfied 2023-05-10
All monies
SatisfiedUnknown · created 2001-06-11 · satisfied 2023-05-10
All monies
Satisfied