Cwmbran Van Hire Limited
Private Limited Company · Llantarnam Industrial Park
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,944
Cash
£8,960
Turnover
—
Profit / loss
—
Current assets
£252,431
Creditors < 1 year
£798,694
Equity
£19,944
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £19,944 | £132,677 | £123,366 | £59,926 |
| Equity | £19,944 | £132,677 | £123,366 | £59,926 |
| Assets | ||||
| Property, plant & equipment | £3,948,895 | £2,740,407 | £2,783,849 | £925,740 |
| Current assets | £252,431 | £628,183 | £358,633 | £25,554 |
| Cash at bank | £8,960 | £66 | £3,142 | £2,948 |
| Debtors | £243,471 | £628,117 | £355,491 | £22,606 |
| Liabilities | ||||
| Creditors within one year | £798,694 | £576,069 | £479,365 | £117,697 |
| Creditors after one year | £3,382,688 | £2,659,844 | £2,539,751 | £773,671 |
| Net current assets | −£546,263 | £52,114 | −£120,732 | −£92,143 |
| Assets less current liabilities | £3,402,632 | £2,792,521 | £2,663,117 | £833,597 |
| People & pay | ||||
| Average employees | 7 | 7 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-03-22
—
OutstandingFloating · created 2023-03-05
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OutstandingFixed · created 2022-08-02
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OutstandingAll Assets · created 2022-08-03
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OutstandingShow 2 satisfied / released
Floating · created 2023-09-19 · satisfied 2026-05-21
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SatisfiedFloating · created 2023-03-05 · satisfied 2025-08-29
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Satisfied