We Do Rentals Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£351,889
Cash
£463
Turnover
—
Profit / loss
—
Current assets
£1,054,622
Creditors < 1 year
£599,325
Equity
£351,889
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £351,889 | £469,347 | £1,361,258 | £1,460,874 | £1,283,955 | £1,091,840 | £1,068,961 | £812,439 | £362,583 | £118,832 | £496 | −£17,503 | −£19,904 |
| Equity | £351,889 | £469,347 | £1,361,258 | £1,460,874 | £1,283,955 | £1,091,840 | £1,068,961 | £812,439 | £362,583 | £118,832 | £496 | −£17,503 | −£19,904 |
| Assets | |||||||||||||
| Fixed assets | £868,753 | £893,880 | £1,540,430 | £2,408,699 | £1,478,563 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £183,715 | £208,842 | £170,354 | £1,038,623 | £1,478,563 | £2,427,659 | £2,841,697 | £2,492,088 | £656,056 | £137,266 | £108,535 | £79,632 | £49,966 |
| Current assets | £1,054,622 | £1,037,436 | £1,191,445 | £534,131 | £1,646,382 | £1,165,044 | £1,384,370 | £1,547,829 | £565,411 | £219,323 | £76,261 | £30,911 | £11,089 |
| Cash at bank | £463 | £27,578 | £25,006 | £126,771 | £17,328 | £107,589 | £224 | £161,377 | £196,846 | £99,542 | £31,813 | £34 | £193 |
| Debtors | £1,054,159 | £1,009,858 | £1,166,439 | £407,360 | £1,629,054 | £1,057,455 | £1,384,146 | £1,386,452 | £368,565 | £119,781 | £44,448 | £30,877 | £10,896 |
| Liabilities | |||||||||||||
| Creditors within one year | £599,325 | £537,820 | £466,876 | £457,136 | £1,446,901 | £1,849,403 | — | — | — | £147,345 | £27,437 | £7,382 | £6,451 |
| Creditors after one year | £939,873 | £886,450 | £876,557 | £914,974 | £272,603 | £527,112 | — | — | — | £90,412 | £156,863 | £120,664 | £74,508 |
| Provisions | £32,288 | £37,699 | £27,184 | £109,846 | £121,486 | £124,348 | — | — | — | — | — | — | — |
| Net current assets | £455,297 | £499,616 | £724,569 | £76,995 | £199,481 | −£684,359 | −£483,999 | −£61,500 | £115,766 | £71,978 | £48,824 | £23,529 | £4,638 |
| Assets less current liabilities | £1,324,050 | £1,393,496 | £2,264,999 | £2,485,694 | £1,678,044 | £1,743,300 | £2,357,698 | £2,430,588 | £771,822 | £209,244 | £157,359 | £103,161 | £54,604 |
| People | |||||||||||||
| Average employees | 0.15 | 0.15 | 12 | 15 | 20 | 31 | — | 23 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-10-22
—
Outstanding