Safety Vehicle Hire & Lease Ltd
Renting and leasing of cars and light motor vehicles · Alfreton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£3,701,545
Cash
£456,983
Turnover
£4,027,499
Profit / loss
£283,452
Current assets
£1,283,419
Creditors < 1 year
—
Equity
£3,701,545
Average employees
7
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,701,545 | £3,418,093 | £2,934,345 |
| Equity | £3,701,545 | £3,418,093 | £2,934,345 |
| Assets | |||
| Property, plant & equipment | £6,793,373 | £6,403,614 | £5,184,799 |
| Current assets | £1,283,419 | £1,431,555 | £870,429 |
| Cash at bank | £456,983 | £375,921 | £367,039 |
| Stock | — | — | £4,550 |
| Liabilities | |||
| Provisions | £678,273 | £276,247 | £237,100 |
| Net current assets | −£2,413,555 | −£2,709,274 | −£2,013,354 |
| Assets less current liabilities | £4,379,818 | £3,694,340 | £3,171,445 |
| Profit & loss | |||
| Turnover | £4,027,499 | £3,895,991 | £3,114,537 |
| Gross profit | £1,315,859 | £1,530,397 | £1,113,457 |
| Operating profit | — | — | £467,638 |
| Profit before tax | £683,987 | £684,886 | £466,216 |
| Profit / loss | £283,452 | £483,748 | £345,376 |
| People | |||
| Average employees | 7 | 6 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-03-27 · satisfied 2013-08-13
All monies
SatisfiedAll Assets · created 2005-06-29 · satisfied 2016-04-25
All monies
Satisfied