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Companies/03822177

Countrywide Vehicle Rentals Limited

Renting and leasing of cars and light motor vehicles · Liverpool

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,374,516
Cash
£615,947
Turnover
—
Profit / loss
—
Current assets
£2,571,879
Creditors < 1 year
—
Equity
£2,374,516
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-317 months2018-08-3112 months2017-08-3112 months2016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-31
Balance sheet
Net assets£2,374,516£1,529,514£751,915£1,045,203£1,296,461£1,137,939£907,913£714,520——————£952,028£836,453£698,582£415,856£259,679
Equity£2,374,516£1,529,514£751,915£1,045,203£1,296,461£1,137,939£907,913£714,520£948,104£840,431£1,610,675£1,557,696£1,413,056£1,180,675£952,028£836,453£698,582£415,856£259,679
Assets
Fixed assets£578,598£583,114£378,514£898,883£538,221£566,503£330,621£380,709£539,081£693,155£662,970£587,088£582,625£649,131£447,586£651,968£497,741£289,979£232,116
Intangible assets£0£0£15,417£30,417£45,417£54,833£68,833£0———————————
Property, plant & equipment£578,598£583,114£363,097£868,466£492,804£511,670£261,788£380,709£430,865£620,930£590,745£531,775£545,302£611,808£410,263£614,645£489,375£281,613£232,116
Current assets£2,571,879£1,838,430£1,030,557£1,172,091£1,496,933£1,271,378£1,097,103£464,799£572,393£448,727£1,128,774£1,184,748£1,052,215£727,638£811,258£528,344£355,194£230,695£89,997
Cash at bank£615,947£252,364£146,860£97,220£160,612£425,186£360,292£175,909£189,939£153,659£30,552£53,238£107,642£492,899£808,185£454,271£309,499£187,300£34,420
Debtors£1,955,932£1,586,066£883,697£1,074,871£1,336,321£846,192£736,811£288,890£382,454£295,068£1,098,222£1,131,510£944,573£234,739£3,073£74,073£45,695£43,395£55,577
Liabilities
Creditors within one year——————————£181,069£214,140£221,784£196,094—————
Net current assets£1,860,243£1,133,141£410,095£487,521£942,592£746,024£578,630£351,606£409,023£147,276£947,705£970,608£830,431£531,544£504,442£184,485£200,841£125,877£27,563
Assets less current liabilities£2,438,841£1,716,255£788,609£1,386,404£1,480,813£1,312,527£909,251£732,315£948,104£840,431£1,610,675£1,557,696£1,413,056£1,180,675£952,028£836,453£698,582£415,856£259,679
Profit & loss
Turnover————————£1,091,132——————————
Gross profit————————£971,113——————————
Operating profit————————£174,326——————————
Profit before tax————————£174,328——————————
Profit / loss————————£127,673——————————
People & pay
Average employees10913141211109———————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.