Next Car & Van Rental Limited
Renting and leasing of cars and light motor vehicles · Oldbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,631,119
Cash
£902,366
Turnover
—
Profit / loss
—
Current assets
£1,785,147
Creditors < 1 year
£475,038
Equity
£4,631,119
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,631,119 | £4,099,333 | £3,830,687 | £3,148,021 | £2,617,734 | £1,675,314 | £1,216,509 | £991,110 | £768,944 | £705,450 | £582,970 | £354,789 | £297,001 | £251,419 | £240,101 | £122,274 | £100,185 | £84,562 | £69,097 |
| Equity | £4,631,119 | £4,099,333 | £3,830,687 | £3,148,021 | £2,617,734 | £1,675,314 | £1,216,509 | £991,110 | £768,944 | £705,450 | £582,970 | — | — | — | £240,101 | £122,274 | £100,185 | £84,562 | £69,097 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £770,457 | £584,258 | £378,231 | £204,747 | £84,094 |
| Property, plant & equipment | £3,405,079 | £3,167,109 | £2,492,785 | £2,266,060 | £2,854,380 | £1,928,708 | £1,776,966 | £1,773,026 | £1,266,633 | £1,357,432 | £1,645,100 | £1,086,719 | £840,725 | £848,094 | £770,457 | £584,258 | £378,231 | £204,747 | £84,094 |
| Current assets | £1,785,147 | £1,864,924 | £2,110,858 | £1,684,581 | £1,354,841 | £1,212,540 | £729,503 | £677,693 | £578,233 | £676,401 | £467,693 | £322,172 | £233,774 | £305,751 | £211,370 | £112,757 | £169,476 | £100,378 | £82,448 |
| Cash at bank | £902,366 | £1,437,797 | £1,643,516 | £1,068,351 | £975,104 | £696,887 | £240,498 | £311,171 | £178,053 | £208,768 | £106,290 | £28,583 | £11,275 | £88,028 | £17,436 | £52,962 | £30,823 | £7,808 | £21,990 |
| Debtors | £882,781 | £427,127 | £467,342 | £616,230 | £379,737 | £515,653 | £489,005 | £366,522 | £400,180 | £467,633 | £361,403 | £293,589 | £222,499 | £217,723 | £193,934 | £59,795 | £138,653 | £92,570 | £60,458 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £475,038 | £668,264 | £678,007 | £796,362 | £1,171,673 | £1,045,593 | £1,011,852 | £1,075,898 | £754,477 | £886,032 | £880,245 | £887,658 | £658,203 | £765,132 | £394,091 | — | — | — | — |
| Creditors after one year | £84,069 | £264,436 | £94,949 | £6,258 | £419,814 | £420,341 | £278,108 | £383,711 | £321,445 | £442,351 | £649,578 | £166,444 | £119,295 | £137,294 | £347,635 | — | — | — | — |
| Net current assets | £1,310,109 | £1,196,660 | £1,432,851 | £888,219 | £183,168 | £166,947 | −£282,349 | −£398,205 | −£176,244 | −£209,631 | −£412,552 | −£565,486 | −£424,429 | −£459,381 | −£182,721 | −£388,966 | −£185,023 | −£80,750 | −£14,997 |
| Assets less current liabilities | £4,715,188 | £4,363,769 | £3,925,636 | £3,154,279 | £3,037,548 | £2,095,655 | £1,494,617 | £1,374,821 | £1,090,389 | £1,147,801 | £1,232,548 | £521,233 | £416,296 | £388,713 | £587,736 | £195,292 | £193,208 | £123,997 | £69,097 |
| People | |||||||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 6 | 6 | 6 | 5 | — | 6 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-05-10
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OutstandingFixed · created 2015-12-01
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OutstandingUnknown · created 2012-06-07
All monies
Outstanding