Commercial Vehicle Rental Limited

Renting and leasing of trucks and other heavy vehicles · Staffordshire

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

£13,453,695

Cash

£4,651,274

Turnover

£21,049,913

Profit / loss

£1,845,753

Current assets

£6,864,614

Creditors < 1 year

—

Equity

£13,453,695

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2021-12-31GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	£13,453,695	£12,057,942	£10,799,406	£7,658,744	£5,977,275	£4,316,201	£3,546,574	£3,156,853
Equity	£13,453,695	£12,057,942	£10,799,406	£7,658,744	£5,977,275	£4,316,201	£3,546,574	£3,156,853
Assets
Property, plant & equipment	£29,693,562	£25,472,647	—	£19,097,597	£18,501,145	£19,158,374	£17,418,135	£14,455,722
Current assets	£6,864,614	£5,758,374	—	£5,364,553	£4,616,189	£1,551,427	£1,344,450	£1,067,754
Cash at bank	£4,651,274	£4,033,555	—	£4,037,811	£3,480,781	£429,815	£21,842	£64,563
Debtors	£2,213,340	£1,724,819	—	£1,326,742	£1,135,408	£1,121,612	£1,322,608	£1,003,191
Liabilities
Creditors within one year	—	—	—	£7,977,992	£7,592,132	£5,963,699	£6,974,002	£5,825,868
Creditors after one year	—	—	—	£7,603,398	£8,320,565	£9,279,197	£7,423,971	£5,903,083
Provisions	£1,779,523	£1,587,558	—	—	—	—	—	—
Net current assets	−£2,658,410	−£3,123,578	—	−£2,613,439	−£2,975,943	−£4,412,272	−£5,629,552	−£4,758,114
Assets less current liabilities	£27,035,152	£22,349,069	—	£16,484,158	£15,525,202	£14,746,102	£11,788,583	£9,697,608
Profit & loss
Turnover	£21,049,913	£19,102,186	—	£9,750,380	£12,504,970	£11,877,639	£10,803,034	—
Gross profit	£5,008,033	£4,437,783	—	£2,896,562	£3,401,840	£2,466,512	£1,812,134	—
Operating profit	£3,189,112	£2,988,482	—	£2,336,980	£2,742,061	£1,590,326	£1,103,510	—
Profit before tax	£2,464,152	£2,279,614	—	£2,129,963	£2,430,948	£1,291,068	£842,922	£914,784
Profit / loss	£1,845,753	£1,708,536	—	£1,741,469	£1,951,074	£1,009,627	£689,721	—
People
Average employees	32	31	—	26	23	24	25	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing