Vicarage Truck Rentals Limited
Private Limited Company · Boston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£502,666
Cash
£14,853
Turnover
—
Profit / loss
—
Current assets
£488,188
Creditors < 1 year
—
Equity
£502,666
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-28 | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £502,666 | £549,308 | £605,575 | — | £622,439 | £635,788 | £593,389 | £450,812 | £399,814 | £204,369 | £139,766 | £189,229 | £188,221 |
| Equity | £502,666 | £549,308 | £605,575 | £577,726 | — | — | £593,389 | £450,812 | £399,814 | £204,369 | £139,766 | £189,229 | £188,221 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,545,376 | £2,238,823 | £1,980,687 |
| Property, plant & equipment | £635,735 | £744,782 | £1,008,402 | — | £1,698,644 | £2,054,998 | £2,313,855 | £2,566,945 | £2,319,922 | £2,343,797 | £2,545,376 | £2,238,823 | £1,980,687 |
| Current assets | £488,188 | £441,906 | £305,933 | — | £522,204 | £493,293 | £593,674 | £436,102 | £585,292 | £313,769 | £217,213 | £412,750 | £637,624 |
| Cash at bank | £14,853 | £16,824 | £13,808 | — | £131,168 | £65,381 | £121,213 | £63,097 | £214,486 | £55,893 | £29,127 | £118,827 | £371,680 |
| Debtors | £473,335 | £425,082 | — | — | — | £427,912 | £472,461 | £373,005 | £370,806 | £257,876 | £188,086 | £293,923 | £265,944 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £494,343 | — | £1,270,326 | £1,516,843 | £1,816,959 | £1,783,571 | £1,803,871 | £1,865,694 | £1,788,032 | £1,657,685 | £1,894,551 |
| Creditors after one year | — | — | £75,322 | — | £184,994 | £249,439 | £380,532 | £651,901 | £562,493 | £486,276 | £749,714 | £703,467 | £492,809 |
| Provisions | £143,195 | £158,252 | £139,095 | — | £143,089 | £146,221 | £116,649 | £116,763 | £139,036 | £101,227 | £85,077 | £101,192 | £42,730 |
| Net current assets | £97,204 | £23,442 | −£188,410 | — | −£748,122 | −£1,023,550 | −£1,223,285 | −£1,347,469 | −£1,218,579 | −£1,551,925 | −£1,570,819 | −£1,244,935 | −£1,256,927 |
| Assets less current liabilities | £732,939 | £768,224 | £819,992 | — | £950,522 | £1,031,448 | £1,090,570 | £1,219,476 | £1,101,343 | £791,872 | £974,557 | £993,888 | £723,760 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £27,849 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-05-18 · satisfied 2020-02-26
All monies
Satisfied