Fleetwheel Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,986,676
Cash
£184,695
Turnover
£19,878,701
Profit / loss
£449,155
Current assets
£7,955,507
Creditors < 1 year
£4,289,593
Equity
£4,986,676
Average employees
110
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,986,676 | £5,037,521 | £4,835,207 | £4,773,275 | — |
| Equity | £4,986,676 | £5,037,521 | £4,835,207 | £4,773,275 | £4,873,883 |
| Assets | |||||
| Property, plant & equipment | £1,480,118 | £1,207,991 | — | — | — |
| Current assets | £7,955,507 | £7,283,332 | — | — | — |
| Cash at bank | £184,695 | £68,221 | — | — | — |
| Debtors | £4,018,481 | £3,783,446 | — | — | — |
| Stock | £3,752,331 | £3,431,665 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £4,289,593 | £3,391,157 | — | — | — |
| Creditors after one year | £14,356 | £27,025 | — | — | — |
| Provisions | £145,000 | £35,620 | — | — | — |
| Net current assets | £3,665,914 | £3,892,175 | — | — | — |
| Assets less current liabilities | £5,146,032 | £5,100,166 | — | — | — |
| Profit & loss | |||||
| Turnover | £19,878,701 | £19,067,299 | — | — | — |
| Gross profit | £6,191,513 | £6,007,321 | — | — | — |
| Profit before tax | £631,102 | £949,037 | — | — | — |
| Profit / loss | £449,155 | £702,314 | — | — | — |
| People | |||||
| Average employees | 110 | 106 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2018-02-27
—
OutstandingAll Assets · created 2014-07-03
—
OutstandingProperty · created 2008-12-12
All monies
OutstandingUnknown · created 2005-10-28
All monies
OutstandingUnknown · created 2005-10-28
All monies
OutstandingAll Assets · created 2005-08-02
All monies
OutstandingShow 17 satisfied / released
Property · created 2002-08-22 · satisfied 2005-11-19
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-08-22 · satisfied 2005-11-19
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-08-22 · satisfied 2005-11-19
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-04-11 · satisfied 2016-10-06
All monies
SatisfiedAll Assets · created 2001-09-14 · satisfied 2002-09-13
All monies
SatisfiedFloating · created 1999-11-02 · satisfied 2002-05-10
All monies
SatisfiedFloating · created 1992-05-22 · satisfied 2002-05-10
All monies
SatisfiedUnknown · created 1992-03-24 · satisfied 2005-11-19
All monies
SatisfiedFloating · created 1992-03-24 · satisfied 2005-11-19
All monies
SatisfiedAll Assets · created 1992-03-24 · satisfied 2002-10-10
All monies
SatisfiedUnknown · created 1986-12-04 · satisfied 1992-04-03
All monies
SatisfiedUnknown · created 1985-08-13 · satisfied 1992-04-03
All monies
SatisfiedFloating · created 1982-06-08 · satisfied 1992-04-03
All monies
SatisfiedUnknown · created 1982-03-19 · satisfied 1999-10-19
All monies
SatisfiedUnknown · created 1980-11-04 · satisfied 1989-01-05
All monies
SatisfiedUnknown · created 1980-11-04 · satisfied 1989-01-05
All monies
SatisfiedAll Assets · created 1977-05-18 · satisfied 1992-04-03
All monies
Satisfied