IT Fleet Logistics Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£0
Cash
£45
Turnover
—
Profit / loss
—
Current assets
£853
Creditors < 1 year
—
Equity
£0
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £0 | −£5,498 | — | — | £366,153 | £421,139 | £407,674 | £433,489 | £538,734 | £535,825 | £530,655 | £481,541 | £494,982 |
| Equity | £0 | −£5,498 | −£3,781 | £200 | £366,153 | £421,139 | £407,674 | £433,489 | £538,734 | £535,825 | £530,655 | £481,541 | £494,982 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £799,158 | £750,000 | £756,607 | £762,712 | £766,840 | £755,974 |
| Property, plant & equipment | — | — | — | — | — | — | — | £49,158 | £0 | £6,607 | £12,712 | £16,840 | £5,974 |
| Current assets | £853 | £27,832 | £33,501 | £51,584 | £1,101,049 | £559,228 | £208,332 | £213,365 | — | £45,490 | £52,274 | £158,856 | £90,086 |
| Cash at bank | £45 | £0 | £43 | £0 | £5,936 | £41 | £10,186 | £0 | — | £5,657 | £5,258 | £3,310 | £11,055 |
| Debtors | £808 | £27,832 | £33,458 | £51,584 | £405,113 | £559,187 | £198,146 | £213,365 | £225,646 | £39,833 | £47,016 | £153,546 | £77,031 |
| Stock | — | — | — | — | £690,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £122,126 | £89,783 | — | £84,927 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £143,431 | £192,748 | — | £266,091 |
| Provisions | — | — | — | — | £15,480 | £24,051 | £24,051 | £0 | — | £715 | £1,800 | £385 | £60 |
| Net current assets | £0 | −£5,498 | −£3,781 | £200 | £514,420 | £9,436 | £18,100 | £27,991 | £150,794 | −£76,636 | −£37,509 | −£4,871 | £5,159 |
| Assets less current liabilities | £0 | −£5,498 | −£3,781 | £200 | £514,420 | £759,436 | £768,100 | £827,149 | £900,794 | £679,971 | £725,203 | £761,969 | £761,133 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-11-13
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OutstandingShow 6 satisfied / released
All Assets · created 2020-01-10 · satisfied 2020-11-17
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SatisfiedAll Assets · created 2016-09-26 · satisfied 2019-10-29
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SatisfiedFloating · created 2005-12-20 · satisfied 2016-01-07
All monies
SatisfiedAll Assets · created 2004-10-19 · satisfied 2016-01-07
All monies
SatisfiedFixed · created 2004-09-24 · satisfied 2020-10-29
All monies
SatisfiedUnknown · created 2001-03-30 · satisfied 2004-08-18
£290,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied