To-An-Fro Car & Van Hire Limited
02439579 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-11-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-11-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-08-31 in 84 days
- Confirmation statement
- last made up 2025-11-03 · next due 2026-11-17
Registered office
42 New StreetHoniton
Devon
Ex14 1bj
Peer comparison
Compared against 77 UK companies in SIC 77110 (Renting and leasing of cars and light motor vehicles) within the Small bracket (£100k–£1M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 77 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Nov 2024. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£532,712
↑9.5%
|
£486,654
↑29.2%
|
£376,645
↑10.1%
|
£342,196
↑23.8%
|
£276,326
|
| Current assets |
£88,642
↑20.8%
|
£73,390
↓31.8%
|
£107,581
↑26.1%
|
£85,290
↑54.9%
|
£55,061
|
| Cash |
£50,423
→0.0%
|
£50,190
↓35.7%
|
£78,102
↑275.9%
|
£20,776
↓37.8%
|
£33,426
|
| Debtors |
£38,219
↑64.7%
|
£23,200
↓21.3%
|
£29,479
↓54.3%
|
£64,514
↑198.2%
|
£21,635
|
| Net current assets |
£-66,435
↓16.0%
|
£-57,289
|
£262
|
£-60,116
↓98.6%
|
£-30,272
|
| Net assets |
£279,749
↑19.5%
|
£234,078
↑20.7%
|
£194,010
↑40.7%
|
£137,895
↑26.4%
|
£109,086
|
| Equity |
£279,749
↑19.5%
|
£234,078
↑20.7%
|
£194,010
↑40.7%
|
£137,895
↑26.4%
|
£109,086
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
↑50.0%
|
2
|
0
↓100.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Harris, Richard · Director
- Harris, Sally Marilyn · Director resigned 2015-12-02
People with significant control (1)
-
Richard Harris ActiveIndividual Psc · British · resident in England · born 8/1958 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Debenture deed OutstandingHeld by Lloyds Tsb Bank PLCCreated 2002-06-07Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-11-27 Resolution (paper) RESOLUTIONS Resolution
- 2025-11-17 Capital name of class of shares (paper) SH08 Capital
- 2025-11-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-05 Resolution (paper) RESOLUTIONS Resolution
- 2025-11-05 Memorandum and articles (paper) MA Incorporation
- 2025-11-04 Capital allotment shares SH01 Capital
- 2025-03-26 Total-exemption-full accounts AA Accounts
- 2024-11-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-14 Total-exemption-full accounts AA Accounts
- 2023-11-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-30 Total-exemption-full accounts AA Accounts
- 2022-11-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-30 Total-exemption-full accounts AA Accounts
- 2021-12-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-19 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register