Fiveways Municipal Vehicle Hire Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Old Harlow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£14,452,552
Cash
£8,868,218
Turnover
—
Profit / loss
£2,633,822
Current assets
£11,382,137
Creditors < 1 year
£5,417,913
Equity
£14,452,552
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29Unknown currency · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · company | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,452,552 | £12,620,786 | — | — | £8,018,393 | £7,150,976 | £6,058,411 | £5,330,535 | £4,786,879 | £3,987,105 |
| Equity | £14,452,552 | £12,620,786 | — | — | £8,018,393 | £7,150,976 | £6,058,411 | £5,330,535 | £4,786,879 | £3,987,105 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £8,486,016 | £7,435,409 | £7,598,881 | £9,089,184 | £6,672,008 |
| Intangible assets | — | — | — | — | — | £40,625 | £53,125 | £65,625 | £78,125 | £90,625 |
| Property, plant & equipment | £14,220,115 | £17,590,675 | — | — | — | £8,445,391 | £7,382,284 | £7,533,256 | £9,011,059 | £6,581,383 |
| Current assets | £11,382,137 | £9,112,683 | — | — | — | £6,214,835 | £5,276,291 | £4,492,079 | £3,653,147 | £3,211,229 |
| Cash at bank | £8,868,218 | £5,712,488 | — | — | — | £1,996,238 | £1,287,607 | £1,241,216 | £1,057,704 | £619,599 |
| Debtors | £2,406,606 | £3,288,702 | — | — | — | £3,595,901 | £3,416,314 | £2,689,330 | £2,357,340 | £2,521,228 |
| Stock | — | — | — | — | — | £622,696 | £572,370 | £561,533 | £238,103 | £70,402 |
| Liabilities | ||||||||||
| Creditors within one year | £5,417,913 | £4,725,242 | — | — | — | — | — | — | — | — |
| Creditors after one year | £5,213,627 | £8,436,817 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £202,541 | £90,277 | £0 | £5,992 | £0 |
| Net current assets | £5,964,224 | £4,387,441 | — | — | — | £2,746,084 | £2,445,194 | £2,168,167 | £1,552,892 | £666,750 |
| Assets less current liabilities | £20,184,339 | £21,978,116 | — | — | — | £11,232,100 | £9,880,603 | £9,767,048 | £10,642,076 | £7,338,758 |
| Profit & loss | ||||||||||
| Profit before tax | £3,483,492 | £2,457,570 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,633,822 | £1,692,096 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 30 | 28 | — | — | — | 29 | 24 | 21 | 20 | 26 |
| Source evidence | 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
7 outstanding chargesFloating · created 2024-10-14
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OutstandingFixed · created 2022-08-09
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OutstandingUnknown · created 2013-01-22
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OutstandingUnknown · created 2011-08-01
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OutstandingFixed · created 2010-11-30
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OutstandingUnknown · created 2010-11-29
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OutstandingProperty · created 2008-12-05
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OutstandingShow 18 satisfied / released
Fixed · created 2020-01-17 · satisfied 2026-04-02
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SatisfiedAll Assets · created 2019-10-15 · satisfied 2026-04-02
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SatisfiedFixed · created 2018-08-28 · satisfied 2026-04-02
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SatisfiedFixed · created 2018-08-28 · satisfied 2026-04-02
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SatisfiedFixed · created 2013-08-30 · satisfied 2018-08-16
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SatisfiedAll Assets · created 2011-02-11 · satisfied 2018-10-02
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SatisfiedAll Assets · created 2010-11-26 · satisfied 2018-10-02
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SatisfiedAll Assets · created 2008-10-10 · satisfied 2011-04-09
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SatisfiedUnknown · created 2008-03-12 · satisfied 2011-04-08
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SatisfiedUnknown · created 2004-03-02 · satisfied 2011-04-08
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SatisfiedFloating · created 2003-12-17 · satisfied 2011-04-08
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SatisfiedAll Assets · created 2003-12-17 · satisfied 2011-04-20
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SatisfiedFixed · created 2003-02-24 · satisfied 2011-04-08
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SatisfiedFixed · created 2003-02-24 · satisfied 2011-04-08
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SatisfiedFixed · created 2003-01-30 · satisfied 2011-04-08
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SatisfiedFixed · created 2003-01-30 · satisfied 2011-04-08
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SatisfiedUnknown · created 2002-12-20 · satisfied 2011-04-08
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SatisfiedFixed · created 2002-04-23 · satisfied 2011-04-08
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Satisfied