IT Fleet Automotive Limited
Maintenance and repair of motor vehicles · Colchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£1,757,241
Cash
£73,838
Turnover
£38,748,862
Profit / loss
£269,473
Current assets
£5,808,037
Creditors < 1 year
—
Equity
−£1,757,241
Average employees
229
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,757,241 | −£2,576,714 | −£3,213,285 | — | −£2,690,386 | — | — | — | — | — |
| Equity | −£1,757,241 | −£2,576,714 | −£3,213,285 | −£3,554,020 | −£2,690,386 | −£1,958,215 | −£113,138 | £683,838 | £763,028 | £540,107 |
| Assets | ||||||||||
| Fixed assets | £1,074,135 | £1,006,811 | — | — | £968,527 | — | — | — | — | — |
| Intangible assets | £0 | £1,500 | — | — | £5,250 | — | — | — | — | — |
| Property, plant & equipment | £1,074,135 | £1,005,311 | — | — | £963,177 | — | — | — | £1,375,808 | £1,171,272 |
| Current assets | £5,808,037 | £7,110,267 | — | — | £4,546,170 | — | — | — | — | — |
| Cash at bank | £73,838 | £535,638 | — | — | £140,559 | — | — | — | — | — |
| Debtors | £5,599,935 | £6,393,021 | — | — | £4,323,300 | — | — | — | — | — |
| Stock | £134,264 | £181,608 | — | — | £82,311 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £109,735 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,009,641 | −£2,156,284 | — | — | −£2,076,550 | — | — | — | — | — |
| Assets less current liabilities | −£935,506 | −£1,149,473 | — | — | −£1,108,023 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £38,748,862 | £36,477,923 | — | — | £21,765,182 | — | — | — | — | — |
| Gross profit | £6,763,354 | £6,578,928 | — | — | £2,765,301 | — | — | — | — | — |
| Operating profit | £922,942 | £1,258,554 | — | — | −£836,068 | — | — | — | — | — |
| Profit before tax | £476,483 | £735,677 | — | — | −£894,360 | — | — | — | — | — |
| Profit / loss | £269,473 | £636,571 | — | — | −£732,171 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 229 | 205 | — | — | 189 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-02-09
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OutstandingAll Assets · created 2020-11-13
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OutstandingAll Assets · created 2020-11-13
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OutstandingShow 6 satisfied / released
Unknown · created 2020-11-13 · satisfied 2021-06-18
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SatisfiedFixed · created 2020-11-13 · satisfied 2021-06-22
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SatisfiedAll Assets · created 2019-12-20 · satisfied 2020-11-17
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SatisfiedAll Assets · created 2014-02-28 · satisfied 2022-01-13
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SatisfiedAll Assets · created 2005-04-20 · satisfied 2014-09-25
All monies
SatisfiedAll Assets · created 2004-10-19 · satisfied 2014-09-03
All monies
Satisfied