Faun Zoeller Fleet Services Limited
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Lancs
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£2,796,527
Cash
£457,921
Turnover
£8,525,406
Profit / loss
£409,696
Current assets
£5,483,359
Creditors < 1 year
—
Equity
£2,796,527
Average employees
34
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,796,527 | £2,712,031 | — | £2,251,381 | — | — |
| Equity | £2,796,527 | £2,712,031 | £2,676,918 | £2,251,381 | £1,882,897 | £2,694,409 |
| Assets | ||||||
| Fixed assets | £6,502,916 | £5,929,369 | — | £5,711,879 | — | — |
| Property, plant & equipment | £6,502,616 | £5,929,069 | — | £5,711,579 | — | — |
| Current assets | £5,483,359 | £4,450,080 | — | £6,660,405 | — | — |
| Cash at bank | £457,921 | £729,892 | — | £790,473 | — | — |
| Debtors | £4,264,017 | £2,800,376 | — | £4,628,975 | — | — |
| Stock | £761,421 | £919,812 | — | £1,240,957 | — | — |
| Liabilities | ||||||
| Provisions | £681,567 | £628,178 | — | £317,524 | — | — |
| Net current assets | £1,337,758 | £1,303,342 | — | £1,186,729 | — | — |
| Assets less current liabilities | £7,840,674 | £7,232,711 | — | £6,898,608 | — | — |
| Profit & loss | ||||||
| Turnover | £8,525,406 | £11,304,199 | — | £11,400,798 | — | — |
| Gross profit | £1,596,868 | £1,905,269 | — | £2,074,483 | — | — |
| Operating profit | £694,289 | £1,132,111 | — | £1,137,512 | — | — |
| Profit before tax | £519,951 | £961,733 | — | £984,529 | — | — |
| Profit / loss | £409,696 | £635,113 | — | £779,184 | — | — |
| People | ||||||
| Average employees | 34 | 37 | — | 45 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-02-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-02-14 · satisfied 2022-12-16
—
SatisfiedProperty · created 2017-02-14 · satisfied 2022-12-16
—
SatisfiedAll Assets · created 1991-05-15 · satisfied 2014-02-19
All monies
Satisfied