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Companies/05845570

Bs Truck Rental Limited

Renting and leasing of trucks and other heavy vehicles · Billington Leighton Buzzard

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£686,576
Cash
£80,165
Turnover
—
Profit / loss
—
Current assets
£377,016
Creditors < 1 year
—
Equity
£686,576
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£686,576£704,421£756,719£758,086£731,509£577,226£524,616£487,659
Equity£686,576£704,421£756,719£758,086£731,509£577,226£524,616£487,659
Assets
Property, plant & equipment£3,363,975£3,816,089£4,252,202£3,226,543£2,688,520£1,613,996£1,555,587£1,250,367
Current assets£377,016£290,857£410,991£571,054£499,495£368,252£310,501£157,106
Cash at bank£80,165£102,442£240,118£420,631£378,626£291,403£140,180£47,269
Debtors£296,851£188,415£170,873£150,423£120,869£76,849£170,321£109,837
Liabilities
Provisions£392,843£397,574£413,959£389,043£250,103£197,230£148,724£130,622
Net current assets−£1,128,544−£1,557,384−£1,479,369−£691,867−£443,082−£248,477−£313,198−£321,739
Assets less current liabilities£2,235,431£2,258,705£2,772,833£2,534,676£2,245,438£1,365,519£1,242,389£928,628
People
Average employees0———————
Source evidenceView 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

4 outstanding charges
Fixed · created 2015-04-27
—
Outstanding
Fixed · created 2012-10-05
All monies
Outstanding
Unknown · created 2011-05-23
All monies
Outstanding
Unknown · created 2007-09-24
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2013-09-11 · satisfied 2019-08-19
—
Satisfied
Unknown · created 2012-05-21 · satisfied 2017-06-03
All monies
Satisfied
Unknown · created 2011-06-17 · satisfied 2019-08-19
All monies
Satisfied
Unknown · created 2010-12-20 · satisfied 2019-08-19
All monies
Satisfied
Unknown · created 2009-05-11 · satisfied 2019-08-19
All monies
Satisfied
Floating · created 2007-03-15 · satisfied 2012-03-27
All monies
Satisfied
Unknown · created 2006-07-27 · satisfied 2019-08-19
All monies
Satisfied