Fleetmill Limited
Development of building projects · Greenford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,778,598
Cash
£6,449,762
Turnover
—
Profit / loss
—
Current assets
£9,483,499
Creditors < 1 year
£5,840,767
Equity
£3,778,598
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,778,598 | £3,600,990 | — | — | £2,357,900 | £1,696,435 | £7,018,605 | — | — | — | — | £2,055,875 | — | — | — | £241,436 |
| Equity | £3,778,598 | £3,600,990 | — | — | £2,357,900 | £1,696,435 | £7,018,605 | £6,957,814 | £5,239,289 | £4,263,894 | £3,156,103 | £2,055,875 | £1,092,912 | £777,420 | £685,147 | £241,436 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,192 |
| Property, plant & equipment | £163,276 | £138,565 | — | — | £82,967 | £102,475 | £120,508 | — | — | — | — | £179,568 | — | — | — | £27,192 |
| Current assets | £9,483,499 | £9,345,720 | — | — | £7,648,863 | £4,470,890 | £8,663,185 | — | — | — | — | £3,404,002 | — | — | — | £687,042 |
| Cash at bank | £6,449,762 | £911,032 | — | — | £1,260,501 | £1,486,635 | £3,996,713 | — | — | — | — | £895,802 | — | — | — | £57,702 |
| Debtors | £716,462 | £1,195,978 | — | — | £1,921,122 | £845,634 | £2,017,757 | — | — | — | — | £1,297,954 | — | — | — | £33,118 |
| Stock | £2,317,275 | £7,238,710 | — | — | £4,467,240 | £2,138,621 | £2,648,715 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £5,840,767 | £5,851,048 | — | — | £5,363,598 | £2,860,062 | £1,745,569 | — | — | — | — | £1,496,279 | — | — | — | £472,798 |
| Provisions | £27,410 | £32,247 | — | — | £10,332 | £16,868 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,642,732 | £3,494,672 | — | — | £2,285,265 | £1,610,828 | £6,917,616 | — | — | — | — | £1,907,723 | — | — | — | £214,244 |
| Assets less current liabilities | £3,806,008 | £3,633,237 | — | — | £2,368,232 | £1,713,303 | £7,038,124 | — | — | — | — | £2,087,291 | — | — | — | £241,436 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £21,131,119 | — | — | — | — | £15,883,764 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £8,152,171 | — | — | — | — | £4,923,967 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £3,294,914 | — | — | — | — | £1,337,162 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £3,294,914 | — | — | — | — | £1,337,439 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £2,661,839 | — | — | — | — | £1,022,963 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 32 | 49 | — | — | 35 | 35 | 35 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2019-06-27 · satisfied 2019-10-09
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SatisfiedAll Assets · created 2013-01-22 · satisfied 2016-09-29
All monies
SatisfiedUnknown · created 2011-08-31 · satisfied 2016-09-29
All monies
SatisfiedUnknown · created 2007-09-06 · satisfied 2016-09-29
£12,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 1995-01-23 · satisfied 1998-05-20
All monies
SatisfiedUnknown · created 1995-01-17 · satisfied 1998-05-20
All monies
SatisfiedUnknown · created 1993-06-11 · satisfied 1998-06-01
All monies
Satisfied