Fleetcare Maintenance Ltd
Maintenance and repair of motor vehicles · Reddish
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£301,582
Cash
£299,826
Turnover
—
Profit / loss
—
Current assets
£436,350
Creditors < 1 year
—
Equity
£301,582
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £301,582 | £238,716 | £213,625 | £192,299 | £122,115 | £89,127 | £74,855 | £55,056 | £23,786 | −£9,981 | −£2,213 | −£17,043 | £13,099 | £3,204 | £6,572 | £13,933 | −£933 |
| Equity | £301,582 | £238,716 | £213,625 | £192,299 | £122,115 | £89,127 | £74,855 | £55,056 | £23,786 | −£9,981 | −£2,213 | −£17,043 | £13,099 | £3,204 | £6,572 | £13,933 | −£933 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £53,902 | £45,238 | £49,952 | £31,055 | £23,769 |
| Property, plant & equipment | £111,372 | £104,235 | £117,064 | £124,832 | £122,954 | £115,044 | £127,177 | £136,807 | £137,465 | £145,498 | £64,400 | £74,756 | £53,902 | £45,238 | £49,952 | £31,055 | £23,769 |
| Current assets | £436,350 | £342,775 | £280,891 | £261,048 | £198,163 | £182,757 | £176,793 | £138,932 | £129,000 | £89,836 | £80,593 | £110,323 | £85,129 | £69,632 | £83,775 | £88,812 | £70,613 |
| Cash at bank | £299,826 | £175,740 | £138,081 | £145,838 | £107,274 | £111,420 | £81,606 | £16,270 | £35,721 | £15,296 | £11,688 | £14,197 | £10,884 | £2,989 | £3,596 | £2,246 | — |
| Debtors | £129,824 | £150,869 | £122,444 | £89,044 | £75,013 | £55,911 | £89,587 | £117,662 | £87,479 | £69,540 | £64,405 | £92,126 | £71,215 | £63,683 | £77,309 | £84,586 | £68,613 |
| Stock | £6,700 | £16,166 | £20,366 | £26,166 | £15,876 | £15,426 | £5,600 | £5,000 | £5,800 | £5,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,206 | £197,984 | £125,932 | £111,666 | £127,155 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £26,359 | £24,479 | £27,586 | £22,359 | £22,495 | £21,089 | £23,463 | £0 | — | — | — | £4,138 | — | — | — | £856 | £856 |
| Net current assets | £240,157 | £188,055 | £158,590 | £129,537 | £66,645 | £45,173 | £1,838 | −£65,751 | −£83,946 | −£107,479 | −£66,613 | −£87,661 | −£40,803 | −£42,034 | −£43,380 | −£13,310 | −£23,846 |
| Assets less current liabilities | £351,529 | £292,290 | £275,654 | £254,369 | £189,599 | £160,217 | £129,015 | £71,056 | £53,519 | £38,019 | −£2,213 | −£12,905 | £13,099 | £3,204 | £6,572 | £17,745 | −£77 |
| People | |||||||||||||||||
| Average employees | 13 | 13 | 11 | 14 | 12 | 12 | 10 | 11 | 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 2015-05-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-05-25 · satisfied 2015-05-28
All monies
Satisfied