Commercial Fleet Rentals Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,067,150
Cash
£32,205
Turnover
—
Profit / loss
—
Current assets
£845,805
Creditors < 1 year
—
Equity
£1,067,150
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,067,150 | £739,980 | £577,604 | £413,889 | £216,644 | £58,114 | £96,525 | £16,094 | £32 |
| Equity | £1,067,150 | £739,980 | £577,604 | £413,889 | £216,644 | £58,114 | £96,525 | £16,094 | £32 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £222,238 |
| Property, plant & equipment | £7,151,138 | £3,505,470 | £2,407,641 | £1,822,768 | £896,863 | £804,904 | £243,140 | £179,409 | £222,238 |
| Current assets | £845,805 | £472,399 | £334,592 | £516,681 | £415,603 | £227,830 | £149,321 | £36,959 | £18,988 |
| Cash at bank | £32,205 | £183,565 | £105,048 | £220,571 | £196,898 | £165,755 | £71,564 | £36,959 | £18,988 |
| Debtors | £813,600 | £288,834 | £229,544 | £296,110 | £218,705 | £62,075 | £77,757 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £178,491 | £213,975 |
| Provisions | £506,826 | £301,945 | £185,031 | £109,211 | £170,404 | £142,068 | £36,106 | £21,783 | £27,219 |
| Net current assets | −£1,132,712 | −£495,886 | −£291,071 | −£121,926 | £92,262 | £16,471 | £84,703 | −£141,532 | −£194,987 |
| Assets less current liabilities | £6,018,426 | £3,009,584 | £2,116,570 | £1,700,842 | £989,125 | £821,375 | £327,843 | £37,877 | £27,251 |
| People | |||||||||
| Average employees | 2 | 1 | 2 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2026-03-04
—
OutstandingFloating · created 2026-03-04
—
OutstandingFloating · created 2025-06-10
—
OutstandingFixed · created 2025-02-27
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OutstandingFixed · created 2021-10-06
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OutstandingFixed · created 2021-10-06
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OutstandingShow 1 satisfied / released
All Assets · created 2021-08-02 · satisfied 2025-06-24
—
Satisfied