B & S (RENTALS) LIMITED

Active
GREENCROFT MILK SUPPLIES LTD
TELFORD ROAD
MIDDLESBROUGH

TS3 8BL

B & S (RENTALS) LIMITED are a long established Private Limited Company who have traded for 34 years. Their business is in the Renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, the SIC for which is 77390. Their registered office is situated in the TELFORD ROAD area of MIDDLESBROUGH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2020.

B & S (RENTALS) LIMITED are next due to file for year 2026 by the 31/07/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02688951. Their corporate structure is that of a Private Limited Company

Details

Name B & S (RENTALS) LIMITED
Company Number 02688951
Company Type Private Limited Company
Company Status Active
SIC Code 77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Company Origin United Kingdom
Incorporation Date 19/02/1992
Accounts Next Due Date 31/07/2022
Accounts Last Made Up Date 31/10/2020
Last Modified Date 10/05/2022
Address GREENCROFT MILK SUPPLIES LTD
TELFORD ROAD
MIDDLESBROUGH

TS3 8BL

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£16,436 £1,157 £0 £0 £0
Net Worth£856,773 £630,419 £0 £0 £0
Current Assets£1,011,714 £701,357 £0 £0 £0
Current Liabilities£350,465 £701,357 £0 £0 £0
Number of Employees17 18 0 0 0
26-03-2026

Graphs

2020

Cash has increased from 2019 by 1,320.57%, the ratio of cash to net worth is 1.92% which indicates a reasonable cash position.

Net worth has changed by £226,354 which is an increase of 35.91% from 2019

The quick ratio of current assets to current liabilities at 2.89 represents a Good asset position, always consider the absolute level of cash at £16,436 when looking at this ratio

The number of employees has reduced by -1 since 2019

2019

Cash has reduced from 2018 by -96.65%, the ratio of cash to net worth is 0.18% which indicates dependence on creditors..

Net worth has changed by £144,425 which is a increase of 29.72% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,157 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of B & S (RENTALS) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
B & S (RENTALS) LIMITED GREENCROFT MILK SUPPLIES LTD, TELFORD ROAD, MIDDLESBROUGH, , ENGLAND. TS3 8BL 19/02/1992

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
5 STAR AUTO REFINISHERS LTD 5 STAR AUTO REFINISHERS LTD, LEVEN ROAD, MIDDLESBROUGH, , UNITED KINGDOM. TS3 6LG 17/06/2019
A & O HEIGHT SOLUTIONS LIMITED UNIT 2, MEDHURST HOUSE, SOTHERBY ROAD, MIDDLESBROUGH, CLEVELAND, ENGLAND. TS3 8BT 22/09/2014
A D PLANT HIRE HOLDINGS LIMITED HUGHES HOUSE, CARGO FLEET ROAD, MIDDLESBROUGH, CLEVELAND, UNITED KINGDOM. TS3 6AG 28/02/2020
A D PLANT HIRE LIMITED HUGHES HOUSE, CARGO FLEET ROAD, MIDDLESBROUGH, , . TS3 6AG 25/07/2007
A1 GARAGE LIMITED UNIT1,PHOENIX HOUSE, WESTERBY ROAD, MIDDLESBROUGH, , UNITED KINGDOM. TS3 8TD 18/03/2014
AB INNOVATIONS LTD 2 HOLNEST AVENUE, , MIDDLESBROUGH, , ENGLAND. TS3 7RT 27/01/2022
ABC FACADES LTD 8 ELVINGTON GREEN, , MIDDLESBROUGH, , ENGLAND. TS3 8ND 08/03/2021
ABTECH INTERNATIONAL LIMITED 3 MARKET PLACE, NORTH ORMESBY, MIDDLESBROUGH, CLEVELAND, UNITED KINGDOM. TS3 6LA 29/03/2022
AC FINANCE LIMITED QUEENSWAY HOUSE, QUEENSWAY, MIDDLESBROUGH, CLEVELAND, . TS3 8TF 20/09/2000

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02688951 overview of filed records at companies house for B & S (RENTALS) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

B & S (RENTALS) LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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