Refrigerated Vehicle Rental Limited
Renting and leasing of trucks and other heavy vehicles · Exeter
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,974,508
Cash
£1,498
Turnover
—
Profit / loss
—
Current assets
£1,205,500
Creditors < 1 year
£4,599,354
Equity
£1,974,508
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,974,508 | £1,613,314 | £1,211,351 | £876,212 | £703,909 | £597,671 | £579,192 | £507,533 | £469,376 | £354,983 | £288,974 | £214,057 | £154,873 | £39,806 | £33,654 |
| Equity | £1,974,508 | £1,613,314 | £1,211,351 | £876,212 | £703,909 | £597,671 | £579,192 | £507,533 | £469,376 | £354,983 | £288,974 | £214,057 | £154,873 | £39,806 | £33,654 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,430,661 | £2,369,115 | £2,019,508 | £814,126 | £622,876 |
| Property, plant & equipment | £16,144,927 | £11,987,120 | £9,288,309 | £6,023,862 | £4,861,537 | £3,938,616 | £4,153,655 | £3,508,105 | £2,803,113 | £2,567,729 | £2,430,661 | £2,369,115 | £2,019,508 | £814,126 | £622,876 |
| Current assets | £1,205,500 | £819,772 | £725,695 | £675,311 | £708,594 | £657,431 | £490,245 | £486,839 | £430,817 | £336,880 | £326,932 | £221,872 | £219,090 | £116,417 | £62,964 |
| Cash at bank | £1,498 | £1,982 | £1,264 | £1,167 | £51,396 | £827 | — | — | — | — | — | — | — | £200 | £870 |
| Debtors | — | — | — | £645,864 | £602,149 | £621,722 | £438,458 | £458,667 | £403,977 | £312,403 | £302,547 | £187,865 | £187,537 | £80,966 | £35,280 |
| Stock | £9,287 | £10,000 | £30,768 | £28,280 | £55,049 | £34,882 | £51,787 | £28,172 | £26,840 | £24,477 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,599,354 | £3,325,632 | £2,665,673 | £1,900,608 | £1,642,995 | £1,454,433 | £1,633,660 | £1,587,267 | £1,381,790 | £1,262,109 | £1,156,652 | £900,199 | £911,073 | — | — |
| Creditors after one year | £9,729,394 | £6,960,368 | £5,405,520 | £3,308,672 | £2,789,806 | £2,185,843 | £2,151,557 | £1,704,882 | £1,207,889 | £1,097,123 | £1,117,272 | £1,334,854 | £1,072,720 | — | — |
| Provisions | £1,047,171 | £907,578 | £731,460 | £613,681 | £433,421 | £358,100 | £279,491 | £195,262 | £174,875 | £190,394 | £194,695 | £141,877 | £99,932 | £50,809 | £34,978 |
| Net current assets | −£3,393,854 | −£2,505,860 | −£1,939,978 | −£1,225,297 | −£934,401 | −£797,002 | −£1,143,415 | −£1,100,428 | −£950,973 | −£925,229 | −£829,720 | −£678,327 | −£691,983 | −£249,742 | −£189,123 |
| Assets less current liabilities | £12,751,073 | £9,481,260 | £7,348,331 | £4,798,565 | £3,927,136 | £3,141,614 | £3,010,240 | £2,407,677 | £1,852,140 | £1,642,500 | £1,600,941 | £1,690,788 | £1,327,525 | £564,384 | £433,753 |
| People | |||||||||||||||
| Average employees | 16 | 16 | 16 | 16 | 16 | 14 | 14 | 16 | 20 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-04-28
—
OutstandingAll Assets · created 2024-01-12
—
OutstandingFixed · created 2023-10-05
—
OutstandingFixed · created 2023-05-12
—
OutstandingFloating · created 2021-02-26
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-07-11 · satisfied 2026-03-19
—
SatisfiedAll Assets · created 2017-12-12 · satisfied 2023-09-04
—
SatisfiedFixed · created 2013-12-16 · satisfied 2021-07-21
—
SatisfiedUnknown · created 2011-03-08 · satisfied 2021-07-21
All monies
SatisfiedAll Assets · created 2005-11-08 · satisfied 2018-09-18
All monies
Satisfied