Multifleet Vehicle Management Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,154,855
Cash
£1,706,992
Turnover
£16,655,484
Profit / loss
£85,231
Current assets
£6,293,351
Creditors < 1 year
—
Equity
£1,154,855
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,154,855 | £1,070,284 | £1,023,962 | £268,084 | £245,438 | £69,346 | £25,253 | −£39,822 | −£710,339 | −£559,578 | £1 | £2 | £2 | £2 | £2 |
| Equity | £1,154,855 | £1,070,284 | £1,023,962 | £268,084 | £245,438 | £69,346 | £25,253 | −£39,822 | −£710,339 | −£559,578 | £1 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £6,571,925 | £7,260,407 | — | £3,741,704 | £352,903 | £406,347 | £163,292 | £85,572 | £69,739 | £106,816 | — | — | — | — | — |
| Intangible assets | £128,367 | £209,611 | — | £191,851 | £191,851 | £191,851 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,443,558 | £7,050,796 | — | £3,549,853 | £161,052 | £214,496 | £38,528 | £21,371 | £69,739 | £106,816 | — | — | — | — | — |
| Current assets | £6,293,351 | £4,903,978 | — | £3,158,064 | £824,801 | £786,794 | £392,123 | £169,444 | £113,491 | £64,665 | — | — | — | — | — |
| Cash at bank | £1,706,992 | £918,522 | — | £319,418 | £387,287 | £438,719 | £158,054 | £23,202 | £27,534 | £13,561 | — | — | — | — | £2 |
| Debtors | £4,578,048 | £3,746,405 | — | £2,771,872 | £437,514 | £348,075 | £234,069 | £146,242 | £85,957 | £51,104 | — | — | — | — | — |
| Stock | £8,311 | £239,051 | — | £66,774 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £530,162 | £294,838 | £202,200 | £173,277 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £691,369 | £557,782 | — | — | — | — | — |
| Provisions | £375,023 | £375,023 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£374,305 | −£232,538 | — | −£2,249,155 | −£32,673 | −£217,334 | −£138,039 | −£125,394 | −£88,709 | −£108,612 | — | — | — | — | — |
| Assets less current liabilities | £6,197,620 | £7,027,869 | — | £1,492,549 | £320,230 | £189,013 | £25,253 | −£39,822 | −£18,970 | −£1,796 | £1 | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £16,655,484 | £18,511,627 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,252,592 | £3,214,031 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £537,642 | £795,639 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £102,330 | £439,061 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £85,231 | £246,322 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 40 | 37 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesAll Assets · created 2024-11-07
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OutstandingFixed · created 2019-05-02
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OutstandingFixed · created 2019-05-02
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OutstandingFixed · created 2018-09-24
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OutstandingFixed · created 2018-09-04
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OutstandingFixed · created 2018-08-01
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OutstandingFixed · created 2018-08-01
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OutstandingFixed · created 2018-04-04
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OutstandingFixed · created 2018-02-28
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OutstandingFixed · created 2018-02-28
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OutstandingFixed · created 2017-11-01
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OutstandingFixed · created 2017-11-02
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OutstandingFixed · created 2017-11-02
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OutstandingFixed · created 2017-07-21
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OutstandingFixed · created 2017-05-12
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OutstandingFixed · created 2017-04-18
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OutstandingAll Assets · created 2011-04-18
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2018-05-15 · satisfied 2022-06-10
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SatisfiedFloating · created 2018-04-10 · satisfied 2023-07-26
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Satisfied