First Vehicle Leasing Limited
Renting and leasing of cars and light motor vehicles · Sheffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,882,253
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,911,514
Creditors < 1 year
£7,047,019
Equity
−£1,882,253
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,882,253 | −£1,660,609 | £585,463 | £568,314 | — | £405,346 | £364,493 |
| Equity | −£1,882,253 | −£1,660,609 | £585,463 | £568,314 | £631,633 | £405,346 | £364,493 |
| Assets | |||||||
| Fixed assets | £1,253,252 | £1,310,837 | £24,431 | £31,445 | — | £45,661 | £56,548 |
| Intangible assets | £1,227,587 | £1,273,087 | £8,654 | £10,310 | — | — | — |
| Property, plant & equipment | £25,665 | £37,750 | £15,777 | £21,135 | — | £32,049 | £41,316 |
| Current assets | £3,911,514 | £1,970,849 | £693,630 | £682,098 | — | £513,941 | £423,210 |
| Cash at bank | — | — | £619,646 | £610,485 | — | £419,114 | £283,259 |
| Debtors | £956,999 | £860,139 | £73,984 | £71,613 | — | £94,827 | £81,424 |
| Liabilities | |||||||
| Creditors within one year | £7,047,019 | £4,942,295 | £151,098 | £167,285 | — | £154,256 | £114,539 |
| Provisions | — | — | — | — | — | — | £726 |
| Net current assets | −£3,135,505 | −£2,971,446 | £568,190 | £542,085 | — | £359,685 | £308,671 |
| Assets less current liabilities | −£1,882,253 | −£1,660,609 | £592,621 | £573,530 | — | £405,346 | £365,219 |
| Profit & loss | |||||||
| Profit / loss | — | — | £151,899 | £194,381 | — | — | — |
| People | |||||||
| Average employees | 32 | 35 | 14 | 14 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2004-12-10 · satisfied 2005-10-28
All monies
Satisfied