Adapted Vehicle Hire Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£1,296,000
Cash
£370,000
Turnover
£1,409,000
Profit / loss
£13,000
Current assets
£1,059,000
Creditors < 1 year
£673,000
Equity
£1,296,000
Average employees
38,000
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,296,000 | £1,283,000 | — |
| Equity | £1,296,000 | £1,283,000 | £4,432,000 |
| Assets | |||
| Fixed assets | £1,361,000 | £1,703,000 | — |
| Intangible assets | £44,000 | £48,000 | — |
| Property, plant & equipment | £1,317,000 | £1,655,000 | — |
| Current assets | £1,059,000 | £1,029,000 | — |
| Cash at bank | £370,000 | £299,000 | — |
| Debtors | £689,000 | £730,000 | — |
| Liabilities | |||
| Creditors within one year | £673,000 | £556,000 | — |
| Creditors after one year | £451,000 | £893,000 | — |
| Net current assets | £386,000 | £473,000 | — |
| Assets less current liabilities | £1,747,000 | £2,176,000 | — |
| Profit & loss | |||
| Turnover | £1,409,000 | £1,906,000 | — |
| Gross profit | £414,000 | £837,000 | — |
| Operating profit | £60,000 | £146,000 | — |
| Profit before tax | £1,000 | £46,000 | — |
| Profit / loss | £13,000 | £37,000 | — |
| People | |||
| Average employees | 38,000 | 37,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-11
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-08-16 · satisfied 2019-08-23
—
SatisfiedAll Assets · created 2015-12-16 · satisfied 2019-08-15
—
SatisfiedAll Assets · created 2010-05-27 · satisfied 2015-12-07
All monies
SatisfiedUnknown · created 2010-05-27 · satisfied 2018-01-09
All monies
SatisfiedAll Assets · created 2010-02-09 · satisfied 2010-06-09
All monies
SatisfiedUnknown · created 2006-05-26 · satisfied 2010-04-06
All monies
Satisfied