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Companies/04152462

Chief Vehicle Rentals Limited

Manufacture of flat glass · Paignton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£630,030
Cash
£13,092
Turnover
£8,750,903
Profit / loss
−£254,919
Current assets
£4,921,450
Creditors < 1 year
£11,690,752
Equity
£630,030
Average employees
62

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-10-31Company2024-10-31Company
Balance sheet
Net assets£630,030£1,041,949
Equity£630,030£1,041,949
Assets
Property, plant & equipment£10,441,122£12,323,369
Current assets£4,921,450£5,960,713
Cash at bank£13,092£72,436
Liabilities
Creditors within one year£11,690,752£10,792,516
Creditors after one year£2,903,950£6,149,217
Provisions£137,840£300,400
Net current assets−£6,769,302−£4,831,803
Assets less current liabilities£3,671,820£7,491,566
Profit & loss
Turnover£8,750,903£11,257,594
Gross profit£6,062,897£7,352,753
Operating profit£904,587£28,274
Profit before tax−£254,919−£1,272,988
Profit / loss−£254,919−£1,076,425
People
Average employees6281
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-09-13
—
Outstanding
All Assets · created 2020-06-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2008-11-14 · satisfied 2019-11-08
All monies
Satisfied
All Assets · created 2007-09-28 · satisfied 2009-12-21
All monies
Satisfied