Palmer & Martin Vehicle Hire Ltd
Maintenance and repair of motor vehicles · Colchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£216,351
Cash
£153,107
Turnover
—
Profit / loss
—
Current assets
£663,578
Creditors < 1 year
£1,230,995
Equity
£216,351
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £216,351 | £457,696 | £485,710 | £228,433 | £155,770 | £7,534 | £154,506 | £104,730 | £23,674 | £36,808 | £28,494 |
| Equity | £216,351 | £457,696 | £485,710 | £228,433 | £155,770 | £7,534 | £154,506 | £104,730 | £23,674 | £36,808 | £28,494 |
| Assets | |||||||||||
| Fixed assets | £2,565,002 | £2,157,002 | £1,304,472 | £878,281 | £691,365 | £776,783 | £682,599 | £563,930 | £520,936 | £552,126 | £477,600 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £700 | — | — | — | — | — |
| Property, plant & equipment | £2,565,001 | £2,157,001 | £1,304,471 | £878,280 | £691,364 | £776,083 | £678,399 | £559,030 | £515,336 | £545,826 | £470,600 |
| Current assets | £663,578 | £841,347 | £707,251 | £446,139 | £450,455 | £263,093 | £308,545 | £276,506 | £169,678 | £119,027 | £105,925 |
| Cash at bank | £153,107 | £260,078 | £333,826 | £204,931 | £186,566 | £18,865 | £37,474 | £26,643 | £1,800 | £0 | — |
| Debtors | £440,471 | £536,269 | £343,425 | — | — | — | £251,271 | £239,863 | £136,578 | £99,027 | £88,425 |
| Stock | — | — | £30,000 | £18,000 | £12,000 | £18,443 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,230,995 | £1,032,046 | — | — | — | — | £477,095 | £416,877 | £344,661 | £316,358 | — |
| Creditors after one year | £1,362,490 | £1,126,923 | — | — | — | — | £257,947 | £256,188 | £279,171 | £279,447 | — |
| Provisions | £418,744 | £381,684 | £204,879 | £137,354 | £120,108 | £132,312 | £101,596 | £62,641 | £43,108 | £38,540 | £31,254 |
| Net current assets | −£567,417 | −£190,699 | £78,431 | −£89,576 | −£47,245 | −£312,042 | −£168,550 | −£140,371 | −£174,983 | −£197,331 | −£189,231 |
| Assets less current liabilities | £1,997,585 | £1,966,303 | £1,382,903 | £788,705 | £644,120 | £464,741 | £514,049 | £423,559 | £345,953 | £354,795 | £288,369 |
| People | |||||||||||
| Average employees | 11 | 11 | 11 | 10 | 11 | 11 | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesAll Assets · created 2025-04-03
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OutstandingUnknown · created 2024-01-30
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OutstandingFixed · created 2018-06-28
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OutstandingFixed · created 2014-08-26
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OutstandingAll Assets · created 2013-11-11
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OutstandingFixed · created 2013-09-03
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OutstandingFixed · created 2013-06-19
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OutstandingAll Assets · created 2013-06-19
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OutstandingUnknown · created 2011-11-24
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2015-02-09 · satisfied 2026-02-05
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SatisfiedAll Assets · created 2010-05-20 · satisfied 2015-04-24
All monies
SatisfiedUnknown · created 2003-09-30 · satisfied 2010-05-18
All monies
SatisfiedFixed · created 2003-09-15 · satisfied 2010-05-18
All monies
Satisfied