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Companies/05070809

Fleetmilne (Birmingham) Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£286,354
Cash
£351
Turnover
—
Profit / loss
—
Current assets
£539,549
Creditors < 1 year
£362,358
Equity
£286,354
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£286,354£200,006£84,688£47,154−£80,101−£97,309£218£9,325−£16,907−£76,758£13,832£13,236£83,276£32,770£12,189£11,572
Equity£286,354£200,006£84,688£47,154−£80,101−£97,309£218£9,325−£16,907−£76,758£13,832£13,236£83,276£32,770£12,189£11,572
Assets
Fixed assets£109,163£126,564£146,108£167,838£28,977———£40,690£32,761£117,693£159,060£91,550£29,685£36,494£47,437
Intangible assets£94,524£110,444£126,364£142,284£0———————————
Property, plant & equipment£14,639£16,120£19,744£25,554£28,977£46,752£59,872£60,496£40,689£32,760£117,692£159,059£91,549£29,684£36,493£47,437
Current assets£539,549£495,811£380,052£379,435£270,687£276,927£101,193£153,560£192,455£88,430£251,348£249,716£251,418£176,603£77,051£41,984
Cash at bank£351£90,657£6,167£67,953£21,645£87,723£731£34,898£93,510£14,158£28,186£18,600£58,015£36,378£507£28,112
Debtors——£373,885£311,482£249,042£189,204£100,462£118,662£98,945—£223,162£229,771£191,909£140,225£76,544£13,872
Liabilities
Creditors within one year£362,358£399,177————————£260,973£257,668————
Creditors after one year£0£23,192————————£86,420£125,726————
Provisions—————£2,851£4,296———£7,816£12,146£12,226£791£0£3,158
Net current assets£177,191£96,634£25,766£47,822£86,755£75,457−£52,550−£45,984−£48,861−£109,519−£9,625−£7,952£53,351£3,876−£24,305−£32,707
Assets less current liabilities£286,354£223,198£171,874£215,660£115,732£122,209£7,322£14,512−£8,171−£76,758£108,068£151,108£144,901£33,561£12,189£14,730
Profit & loss
Turnover—————————£1,017,506——————
Gross profit—————————£874,710——————
Operating profit—————————£215,512——————
Profit before tax—————————£211,210——————
Profit / loss—————————£157,645——————
People
Average employees1713——————————————
Source evidenceView 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 charges
All Assets · created 2004-06-11
All monies
Outstanding