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Companies/05125508

Wessex Fleet Solutions Limited

Renting and leasing of cars and light motor vehicles · Salisbury

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£104,809
Cash
£389,148
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£104,809
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£104,809£428,398£499,517£533,782£256,844£66,872£123,993£111,334£129,720£67,335£34,312£53,390£35,089£34,227
Equity£104,809£428,398———————£67,335£34,312£53,390£35,089£34,227
Assets
Fixed assets——£827,249£907,639£547,116£760,553£659,649£141,557£37,276£12,338£4,970£4,373£1,593£2,388
Intangible assets£33,511£39,736£59,961£80,186£100,410£120,635£96,073———————
Property, plant & equipment£1,698,569£1,356,629£767,288£827,453£446,706£639,918£563,576£141,557£37,276£12,338£4,970£4,373£1,593£2,388
Current assets——£1,758,002£1,439,643£1,334,175£1,146,122£674,121£598,151£708,112£559,647£432,945£364,088£253,134£198,915
Cash at bank£389,148£436,514£298,157£396,789£344,559£369,995£62,555£134,717£212,086£150,227£47,400£139,246£3,625£0
Debtors——£1,176,428£1,032,292£818,829£748,677£584,478£463,434£496,026£409,420£385,545£224,842£249,509£198,915
Stock£0£462,622£283,417£10,562£170,787£27,450£27,088£0——————
Liabilities
Creditors——£1,512,287£1,195,579£1,140,386£1,052,601£878,827£609,764£604,439—————
Creditors within one year—————————£487,171£379,943£315,071£219,638£166,416
Creditors after one year—————————£17,479£23,660£0—£0
Provisions—————————————£0
Net current assets——£245,715£244,064£193,789£93,521−£204,706−£11,613£103,673£72,476£53,002£49,017£33,496£32,499
Assets less current liabilities——£1,072,964£1,151,703£740,905£854,074£454,943£129,944£140,949£84,814£57,972£53,390£35,089£34,887
People
Average employees55474343424545———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2024-11-27
—
Outstanding
Fixed · created 2024-04-26
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Outstanding
Fixed · created 2024-04-05
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Outstanding
Fixed · created 2024-04-05
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Outstanding
Fixed · created 2024-04-22
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Outstanding
Floating · created 2024-01-12
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Outstanding
Floating · created 2023-12-21
—
Outstanding
Floating · created 2023-12-20
—
Outstanding
Floating · created 2023-12-20
—
Outstanding
All Assets · created 2021-02-03
—
Outstanding
Fixed · created 2018-12-13
—
Outstanding
Fixed · created 2018-08-09
—
Outstanding