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Companies/05204255

Continental Car Hire Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£473,283
Cash
£25,886
Turnover
—
Profit / loss
—
Current assets
£573,964
Creditors < 1 year
£1,472,163
Equity
£473,283
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£473,283£478,767£486,706£463,220£457,718£612,882£632,247£610,674£576,682£543,731£496,081£478,425£474,227
Equity£473,283£478,767£486,706£463,220£457,718£612,882£632,247£610,674£576,682£543,731£496,081——
Assets
Property, plant & equipment£1,524,067£971,110£434,991£523,322£649,307£600,432£696,791£841,030£997,287£1,041,667£970,266£1,190,976£1,261,546
Current assets£573,964£497,890£513,271£609,304£529,330£527,634£537,389£710,472£711,743£622,452£549,397£402,410£327,432
Cash at bank£25,886£24,989£28,424£127,995£59,779£9,760£7,236£17,020£26,540£27,367£18,935£18,289£22,672
Debtors£62,078£21,901£38,847£15,309£8,551£41,874£44,153£77,452£149,203£154,085£134,462£28,121£148,760
Stock£486,000£451,000£446,000£466,000£461,000£476,000£486,000£616,000£536,000£441,000£396,000——
Liabilities
Creditors within one year£1,472,163£935,460£399,646£553,996£670,919£458,570£601,933£940,828£1,132,348£1,022,534£926,326£1,017,705£1,021,937
Creditors after one year£152,585£54,773£61,910£115,410£50,000£56,614———£97,854£97,256£97,256£92,814
Net current assets−£898,199−£437,570£113,625£55,308−£141,589£69,064−£64,544−£230,356−£420,605−£400,082−£376,929−£615,295−£694,505
Assets less current liabilities£625,868£533,540£548,616£578,630£507,718£669,496£632,247——£641,585£593,337£575,681£567,041
People
Average employees49999999—————
Source evidenceView 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

6 outstanding charges
Floating · created 2026-09-25
—
Outstanding
Floating · created 2026-03-27
—
Outstanding
Fixed · created 2026-01-14
—
Outstanding
Fixed · created 2024-10-11
—
Outstanding
Fixed · created 2024-08-13
—
Outstanding
Fixed · created 2024-03-15
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-02-08 · satisfied 2025-02-20
—
Satisfied