Fleetsolve Limited
Production of electricity · Wirral
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£5,052,120
Cash
£75,179
Turnover
—
Profit / loss
—
Current assets
£1,751,201
Creditors < 1 year
£6,882,430
Equity
−£5,052,120
Average employees
18
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£5,052,120 | −£3,151,637 | −£2,853,914 | −£1,452,758 | −£367,538 | — | £222,814 | £407,643 | £407,400 | £396,617 | £376,941 | £362,502 |
| Equity | −£5,052,120 | −£3,151,637 | −£2,853,914 | −£1,452,758 | −£367,538 | £112,981 | £222,814 | £407,643 | £407,400 | £396,617 | £376,941 | £362,502 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £125,466 | £53,413 | £12,853 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £79,109 | £104,223 | £123,077 | £146,244 | £71,795 | £45,862 | £81,353 | £102,279 | £62,637 | £125,466 | £53,413 | £12,853 |
| Current assets | £1,751,201 | £3,107,984 | £2,502,254 | £1,285,480 | £977,075 | £524,875 | £730,625 | £1,301,483 | £1,939,333 | £1,644,269 | £1,103,464 | £1,035,061 |
| Cash at bank | £75,179 | £1,598,279 | £963,613 | £208,129 | £138,844 | £20,411 | £24,175 | £73,127 | £1,175,332 | £623,829 | £427,971 | £208,216 |
| Debtors | £1,108,646 | £905,298 | £1,011,062 | £900,842 | £729,741 | £408,661 | £608,353 | £1,114,514 | £652,204 | £890,581 | £469,595 | £631,140 |
| Stock | — | — | — | — | £108,490 | £95,803 | £98,097 | £113,842 | £111,797 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £6,882,430 | £6,363,844 | £5,479,245 | £546,242 | £1,416,408 | £457,756 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £2,338,240 | £0 | — | £7,906 | — | — | — | — | — |
| Net current assets | −£5,131,229 | −£3,255,860 | −£2,976,991 | £739,238 | −£439,333 | £67,119 | £149,367 | £321,895 | £369,920 | £332,168 | £331,225 | £349,649 |
| Assets less current liabilities | −£5,052,120 | −£3,151,637 | −£2,853,914 | £885,482 | −£367,538 | £112,981 | £230,720 | £424,174 | £432,557 | £457,634 | £384,638 | £362,502 |
| People | ||||||||||||
| Average employees | 18 | 24 | 23 | 19 | 14 | 12 | 12 | — | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-01-14 · satisfied 2021-03-15
—
SatisfiedAll Assets · created 2008-01-25 · satisfied 2009-09-26
All monies
Satisfied