Practical Car And Van Rental Limited
Renting and leasing of cars and light motor vehicles · Camp Hill
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,331,311
Cash
£1,214,178
Turnover
—
Profit / loss
—
Current assets
£5,296,160
Creditors < 1 year
£2,783,486
Equity
£4,331,311
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,331,311 | £4,325,446 | £4,346,523 |
| Equity | £4,331,311 | £4,325,446 | £4,346,523 |
| Assets | |||
| Property, plant & equipment | £2,374,653 | £3,077,697 | £3,788,711 |
| Current assets | £5,296,160 | £5,579,518 | £5,342,632 |
| Cash at bank | £1,214,178 | £1,713,612 | £1,838,398 |
| Debtors | £4,047,671 | £3,840,805 | £3,438,473 |
| Stock | £34,311 | £25,101 | £65,761 |
| Liabilities | |||
| Creditors within one year | £2,783,486 | £4,259,553 | £3,402,455 |
| Creditors after one year | £438,775 | £43,537 | £994,694 |
| Provisions | £117,241 | £28,679 | £387,671 |
| Net current assets | £2,512,674 | £1,319,965 | £1,940,177 |
| Assets less current liabilities | £4,887,327 | £4,397,662 | £5,728,888 |
| People | |||
| Average employees | 14 | 14 | 14 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2019-10-23
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OutstandingAll Assets · created 2014-10-01
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OutstandingAll Assets · created 2014-06-27
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OutstandingUnknown · created 2011-11-25
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OutstandingFixed · created 2011-09-22
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OutstandingUnknown · created 1996-06-13
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OutstandingShow 40 satisfied / released
Fixed · created 2014-06-27 · satisfied 2019-09-26
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SatisfiedFixed · created 2013-01-17 · satisfied 2019-09-26
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SatisfiedAll Assets · created 2011-04-05 · satisfied 2014-07-16
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SatisfiedAll Assets · created 2011-03-25 · satisfied 2014-10-04
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SatisfiedUnknown · created 2005-06-15 · satisfied 2019-09-26
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SatisfiedFloating · created 2004-07-21 · satisfied 2011-08-30
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SatisfiedUnknown · created 2003-04-29 · satisfied 2011-08-30
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SatisfiedShares · created 2002-07-10 · satisfied 2006-08-08
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SatisfiedUnknown · created 2002-05-28 · satisfied 2011-08-30
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SatisfiedAll Assets · created 2002-03-23 · satisfied 2011-08-30
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SatisfiedFloating · created 2001-06-14 · satisfied 2011-08-30
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SatisfiedUnknown · created 2001-01-11 · satisfied 2011-08-30
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SatisfiedUnknown · created 2000-04-10 · satisfied 2011-08-30
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SatisfiedUnknown · created 1999-08-10 · satisfied 2011-08-30
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SatisfiedUnknown · created 1999-01-11 · satisfied 2011-08-30
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SatisfiedUnknown · created 1998-12-11 · satisfied 2011-08-30
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SatisfiedUnknown · created 1998-11-18 · satisfied 2011-08-30
PURSUANT TO THE TERMS OF THE AGREEMENTS FROM TIME TO TIME ENTERED INTO BETWEEN T HE COMPANY AND THE CHARGEE AND ALL MONIE S DUE UNDER THE PROVISIONS OF THE MASTER ASSIGNMENT
SatisfiedUnknown · created 1998-11-18 · satisfied 2011-08-30
All monies
SatisfiedUnknown · created 1998-11-18 · satisfied 2011-08-30
PURSUANT TO THE TERMS OF THE AGREEMENTS FROM TIME TO TIME ENTERED INTO BETWEEN T HE COMPANY AND THE CHARGEE AND ALL MONIE S DUE UNDER THE PROVISIONS OF THE MASTER ASSIGNMENT
SatisfiedUnknown · created 1998-09-07 · satisfied 2011-08-30
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SatisfiedUnknown · created 1998-06-15 · satisfied 2011-08-30
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SatisfiedSovereign Finance PLC, Sovereign Commercial Limited, Sovereign Business Finance Limited, Sovereign Corporate Limited, Sovereign Financial Services (Manchester) Limited
Unknown · created 1998-06-15 · satisfied 2011-08-30
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SatisfiedCapital Bank PLC, Capital Bank Leasing 4 Limited, Capital Bank Leasing 6 Limited, Capital Bank Leasing 1 Limited, Capital Bank Leasing 5 Limited, Capital Bank Leasing 8 Limited, Capital Bank Leasing 11 Limited, Capital Bank Leasing 2 Limited, Capital Bank Leasing 2 Limited, Capital Bank Leasing 3 Limited, Capital Bank Leasing 7 Limited, Capital Bank Leasing 9 Limited, Capital Bank Leasing 12 Limited, Capital Bank Leasing 10 Limited
Unknown · created 1998-05-28 · satisfied 2011-08-30
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SatisfiedUnknown · created 1998-05-28 · satisfied 2011-08-30
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SatisfiedUnknown · created 1998-05-08 · satisfied 2011-08-30
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SatisfiedUnknown · created 1998-03-30 · satisfied 2011-08-30
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SatisfiedUnknown · created 1998-02-06 · satisfied 2011-08-30
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SatisfiedUnknown · created 1998-02-04 · satisfied 2011-08-30
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SatisfiedUnknown · created 1997-02-27 · satisfied 2011-08-30
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SatisfiedUnknown · created 1996-02-20 · satisfied 2011-08-30
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SatisfiedUnknown · created 1996-01-29 · satisfied 2011-08-30
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SatisfiedUnknown · created 1996-01-29 · satisfied 2011-08-30
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SatisfiedFixed · created 1996-02-05 · satisfied 2011-08-30
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SatisfiedUnknown · created 1996-01-19 · satisfied 2011-08-30
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SatisfiedUnknown · created 1995-12-11 · satisfied 2011-08-30
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SatisfiedProperty · created 1995-03-17 · satisfied 2006-08-01
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SatisfiedProperty · created 1994-07-28 · satisfied 2006-08-01
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SatisfiedFixed · created 1992-04-09 · satisfied 2011-08-30
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SatisfiedAll Assets · created 1989-10-25 · satisfied 2011-08-30
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SatisfiedProperty · created 1987-11-13 · satisfied 1990-06-25
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Satisfied