Great Western Rentals Limited
Renting and leasing of construction and civil engineering machinery and equipment · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£111,957
Cash
£18,493
Turnover
—
Profit / loss
—
Current assets
£256,329
Creditors < 1 year
—
Equity
£111,957
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £111,957 | £104,156 | £116,874 | £126,185 | £158,728 | £172,408 | £152,419 | £89,022 | £78,793 | — | £32,235 | £33,512 | £31,596 | £8,022 | £6,849 |
| Equity | £111,957 | £104,156 | £116,874 | £126,185 | £158,728 | £172,408 | £152,419 | £89,022 | £78,793 | £65,260 | £32,235 | £33,512 | £31,596 | £8,022 | £6,849 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,200 |
| Property, plant & equipment | — | — | £19,916 | £31,380 | £37,777 | £104,648 | £124,729 | £157,177 | £101,408 | £178,401 | £112,128 | £120,342 | £136,677 | £8,670 | £10,200 |
| Current assets | £256,329 | £252,550 | £272,338 | £257,133 | £298,056 | £257,509 | £220,049 | £115,248 | £139,848 | £73,954 | £132,660 | £55,106 | £60,583 | £24,877 | £17,143 |
| Cash at bank | £18,493 | £14,714 | £2,502 | £25,597 | £6,796 | £23,338 | £38,497 | £51,733 | £18,827 | £23,449 | £26,818 | £3,196 | £1,687 | £6,362 | £2,033 |
| Debtors | £237,836 | £237,836 | £269,836 | £231,536 | £291,260 | £234,171 | £181,552 | £63,515 | £121,021 | £50,505 | £105,842 | £51,910 | £58,896 | £18,515 | £15,110 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £187,095 | £188,689 | £88,289 | £86,790 | £13,525 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,864 | £53,647 | £78,874 | £12,000 | — |
| Provisions | — | — | £8,140 | £5,962 | £7,178 | £19,883 | £23,699 | £21,443 | £0 | — | — | — | — | — | — |
| Net current assets | £133,855 | £130,832 | £136,950 | £136,998 | £167,546 | £87,643 | £51,389 | −£46,712 | −£22,615 | −£113,141 | −£56,029 | −£33,183 | −£26,207 | £11,352 | £8,649 |
| Assets less current liabilities | £133,855 | £130,832 | £156,866 | £168,378 | £205,323 | £192,291 | £176,118 | £110,465 | £78,793 | £65,260 | £56,099 | £87,159 | £110,470 | £20,022 | £18,849 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2014-03-28
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OutstandingUnknown · created 2012-08-10
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OutstandingUnknown · created 2011-10-14
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OutstandingUnknown · created 2011-10-14
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OutstandingUnknown · created 2011-10-14
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Outstanding