Rickmansworth Vehicle Hire Ltd
Manufacture of flat glass · Berkhamsted
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£358,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,030
Creditors < 1 year
£513,873
Equity
£358,843
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £358,843 | £3,146 | £661 | £407 | £1,267 | £275 |
| Equity | £358,843 | £3,146 | £661 | £407 | £1,267 | £275 |
| Assets | ||||||
| Fixed assets | — | — | £694 | £938 | £922 | £0 |
| Current assets | £155,030 | £386,570 | £419,480 | £197,125 | £114,134 | £17,029 |
| Liabilities | ||||||
| Creditors within one year | £513,873 | £383,424 | £420,065 | £198,763 | £137,751 | £17,304 |
| Net current assets | −£358,843 | £3,146 | £33 | £1,345 | £345 | −£275 |
| Assets less current liabilities | £358,843 | £3,146 | £661 | £407 | £1,267 | £275 |
| People | ||||||
| Average employees | — | — | — | 2 | 2 | 2 |
| Source evidence | 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 2024-07-10
—
Outstanding