Chief Vehicle Rentals Limited
Manufacture of flat glass · Paignton
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company |
|---|---|---|
| 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 employees | 62 | 81 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-09-13
—
OutstandingAll Assets · created 2020-06-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-11-14 · satisfied 2019-11-08
All monies
SatisfiedAll Assets · created 2007-09-28 · satisfied 2009-12-21
All monies
Satisfied