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VEHICLE REPLACEMENT GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 January 2016
77110 Renting and leasing of cars and light motor vehicles - Renting and leasing of cars and light motor vehicles
Available to 09 Mar 2024. Next accounts due by 31 Mar 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Antonio Debiase | Director | ||
Mr Daniel Mark Saulter | Director | ||
Mr Antonio Debiase | Company Secretary |
1
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Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
Intermediate Capital Group PLC As Security Trustee | SATISFIED | |||
Paragon Bank Business Finance PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £220,291.00 | £429,569.00 | £173,500.00 | £162,798.00 | £394,225.00 |
Net Worth | £172,314.00 | £1,126,172.00 | £1,955,093.00 | £4,815,939.00 | £7,910,721.00 |
Total Current Liabilities | £4,500,791.00 | £5,534,440.00 | £5,793,822.00 | £8,797,857.00 | £13,127,165.00 |
Total Current Assets | £4,574,833.00 | £6,468,830.00 | £7,552,473.00 | £13,403,217.00 | £20,938,567.00 |