Bmi Vehicle Hire Limited
Private Limited Company · Alvechurch
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,858,799
Cash
£94,749
Turnover
—
Profit / loss
—
Current assets
£319,223
Creditors < 1 year
£642,411
Equity
£1,858,799
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,858,799 | £1,676,373 | £1,588,585 | £1,447,325 | £1,287,972 | £1,083,500 | £1,015,906 | £840,569 | £674,308 | £498,830 | £344,806 | £179,981 | £77,462 | £18,009 | £3,067 |
| Equity | £1,858,799 | £1,676,373 | £1,588,585 | £1,447,325 | £1,287,972 | £1,083,500 | £1,015,906 | £840,569 | £674,308 | £498,830 | £344,806 | £179,981 | £77,462 | £18,009 | £3,067 |
| Assets | |||||||||||||||
| Fixed assets | £3,379,474 | £2,993,225 | £2,542,697 | £2,721,013 | £2,096,592 | £1,876,037 | £1,400,301 | £1,162,816 | £834,570 | £680,636 | £566,895 | £303,047 | £127,527 | £50,515 | £14,375 |
| Property, plant & equipment | £3,379,474 | £2,993,225 | £2,542,697 | £2,721,013 | £2,096,592 | £1,876,037 | £1,400,301 | £1,162,816 | £834,570 | £680,636 | £566,895 | £303,047 | £127,527 | £50,515 | £14,375 |
| Current assets | £319,223 | £311,240 | £481,137 | £537,117 | £423,898 | £327,534 | £317,290 | £317,443 | £249,377 | £193,670 | £203,311 | £169,927 | £113,237 | £99,719 | £5,782 |
| Cash at bank | £94,749 | £65,944 | £85,264 | £85,713 | £105,596 | £126,952 | £131,207 | £40,198 | £66,631 | £10,953 | £18,982 | £44,663 | £22,055 | £2,747 | £5,782 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £184,329 | £125,264 | £91,182 | £96,972 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £642,411 | £516,524 | £515,043 | £925,948 | £784,737 | £754,298 | £262,399 | £315,206 | £173,413 | £269,670 | £279,205 | £196,870 | £120,320 | £93,945 | — |
| Creditors after one year | £969,224 | £904,693 | £779,886 | £741,456 | £322,218 | £254,369 | £340,592 | £229,166 | £148,667 | £19,833 | £78,230 | £65,477 | £25,317 | £35,117 | — |
| Provisions | −£228,263 | −£206,875 | −£140,320 | −£143,401 | −£125,563 | −£111,404 | −£98,694 | −£95,318 | −£87,559 | −£85,973 | £67,965 | £30,646 | £17,665 | £3,163 | £57 |
| Net current assets | −£323,188 | — | — | — | — | — | — | — | — | — | −£75,894 | −£26,943 | −£7,083 | £5,774 | −£11,251 |
| Assets less current liabilities | £3,056,286 | £2,787,941 | £2,508,791 | £2,332,182 | £1,735,753 | £1,449,273 | £1,455,192 | £1,165,053 | £910,534 | £604,636 | £491,001 | £276,104 | £120,444 | £56,289 | £3,124 |
| People & pay | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-04-03
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OutstandingFixed · created 2017-11-15
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OutstandingShow 1 satisfied / released
All Assets · created 2021-03-23 · satisfied 2023-05-05
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Satisfied