C.v. Fleet Cleaning Services Ltd
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£57,253
Cash
—
Turnover
—
Profit / loss
—
Current assets
£445,476
Creditors < 1 year
£437,276
Equity
£57,253
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £57,253 | £27,877 | £105 | £15,430 | £13,101 | £20,686 | £5,417 | £9,508 | £3,233 | £36,581 | — | — | £32,856 | £26,349 | £30,201 | £26,493 | £25,629 |
| Equity | £57,253 | £27,877 | £105 | £15,430 | £13,101 | £20,686 | £5,417 | £9,508 | £3,233 | £36,581 | £37,214 | £35,002 | £32,856 | £26,349 | £30,201 | £26,493 | £25,629 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £62,216 | £39,520 | £56,154 | £67,317 | — | — | — | £25,310 | £20,907 | £8,210 | £13,746 | £16,082 |
| Intangible assets | — | — | — | — | — | £8,850 | £10,620 | £12,390 | £14,160 | £15,930 | — | — | — | — | — | — | — |
| Property, plant & equipment | £68,526 | £54,183 | £49,454 | £43,380 | £53,643 | £53,366 | £28,900 | £43,764 | £53,157 | £52,592 | £37,118 | £23,483 | £25,310 | £20,907 | £6,210 | £9,746 | £10,082 |
| Current assets | £445,476 | £466,842 | £333,304 | £271,165 | — | £379,161 | £433,365 | £245,318 | £184,656 | £188,700 | — | £84,783 | £101,223 | £76,171 | £54,254 | £46,838 | £55,926 |
| Cash at bank | — | £9,476 | £13,453 | — | — | £89,660 | £16,600 | £16,600 | £6,515 | £10,144 | £5,276 | £24,124 | £23,184 | £16,600 | £2,367 | £0 | £2,768 |
| Debtors | £445,476 | £457,366 | £319,851 | £271,165 | £381,711 | £289,501 | £416,765 | £228,718 | £178,141 | — | £148,510 | £60,659 | £78,039 | £59,571 | £51,887 | £46,838 | £53,158 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £136,264 | — | — | — | — | — | — |
| Creditors within one year | £437,276 | £470,701 | £363,733 | £269,206 | £380,394 | £365,691 | £462,468 | £286,964 | — | — | — | £56,812 | £70,726 | £56,033 | £31,763 | — | — |
| Creditors after one year | £8,347 | £14,167 | £11,667 | £21,667 | £31,667 | £50,000 | — | — | — | — | — | £11,952 | £18,451 | £11,196 | £0 | — | — |
| Provisions | £11,126 | £8,280 | £7,253 | £8,242 | £10,192 | £5,000 | £5,000 | £5,000 | £4,000 | £6,000 | — | £4,500 | £4,500 | £3,500 | £500 | £1,000 | £1,000 |
| Net current assets | £8,200 | −£3,859 | −£30,429 | £1,959 | £1,317 | £13,470 | −£29,103 | −£41,646 | −£53,484 | −£8,636 | — | £27,971 | £30,497 | £20,138 | £22,491 | £14,147 | £13,515 |
| Assets less current liabilities | £76,726 | £50,324 | £19,025 | £45,339 | £54,960 | £75,686 | £10,417 | £14,508 | £13,833 | £59,886 | — | £51,454 | £55,807 | £41,045 | £30,701 | £27,893 | £29,597 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £26,212 | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 19 | 17 | 18 | 14 | 12 | 17 | 14 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-12
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OutstandingShow 1 satisfied / released
All Assets · created 2015-03-17 · satisfied 2018-01-18
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Satisfied