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Companies/04979804

Arlington Fleet Services Limited

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,570,239
Cash
£2,163,929
Turnover
—
Profit / loss
£1,965,257
Current assets
£7,992,989
Creditors < 1 year
£5,925,290
Equity
£3,570,239
Average employees
1.14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£3,570,239£1,604,982—£501,514£1,346,775£1,217,321£364,849£629,353£432,923£256,449£307,180
Equity£3,570,239£1,604,982—£501,514£1,346,775£1,217,321£364,849£629,353£432,923£256,449£307,180
Assets
Fixed assets———£879,849£758,722£255,274£270,959£306,578£184,948£161,275£162,985
Property, plant & equipment£2,250,891£2,469,991—£879,849£758,722£255,274£270,959£306,578£184,948£161,275£162,985
Current assets£7,992,989£5,910,984—£3,145,452£1,996,225£1,896,137£1,063,518£833,360£573,474£399,201£347,993
Cash at bank£2,163,929£991,687—£1,429,437£345,317£875,708£223,276£135,004£133,021£72,159£70,923
Debtors£4,837,213£3,858,043—£1,486,509£1,629,538£1,020,429£840,242£698,356£440,453£327,042£277,070
Liabilities
Creditors within one year£5,925,290£6,192,375—£3,406,564£1,230,350£868,719£856,533————
Creditors after one year£145,511£285,232—£3,923£68,422£26,479£66,455————
Provisions—————————£18,395£14,520
Net current assets£2,067,699−£281,391—−£261,112£765,875£1,027,418£206,985£406,615£266,370£118,372£160,620
Assets less current liabilities£4,318,590£2,188,600—£618,737£1,524,597£1,282,692£477,944£713,193£451,318£279,647£323,605
Profit & loss
Profit before tax£2,803,352£832,180—————————
Profit / loss£1,965,257£603,440—————————
People
Average employees1.141.06—————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2017-09-28
—
Outstanding
Fixed · created 2017-08-04
—
Outstanding
Show 4 satisfied / released
Unknown · created 2012-11-21 · satisfied 2021-06-25
All monies
Satisfied
All Assets · created 2012-09-05 · satisfied 2017-09-19
All monies
Satisfied
Unknown · created 2009-11-10 · satisfied 2021-06-25
All monies
Satisfied
Unknown · created 2008-12-18 · satisfied 2021-04-26
All monies
Satisfied