Fleet Livery Management Services Limited
Private Limited Company · Heskin
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£1,769
Cash
£297
Turnover
—
Profit / loss
—
Current assets
£275,475
Creditors < 1 year
—
Equity
£1,769
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,769 | £4,449 | −£13,576 | −£23,679 | −£15,072 | £407 | £243 | £863 | £1,447 | £214 | — | £176 | £10,926 | £522 | £523 | £326 |
| Equity | £1,769 | £4,449 | −£13,576 | −£23,679 | −£15,072 | £407 | £243 | £863 | £1,447 | £214 | £320 | £176 | £10,926 | £522 | £523 | £326 |
| Assets | ||||||||||||||||
| Fixed assets | £7,250 | £7,405 | £10,085 | £13,521 | £17,455 | £22,267 | £23,499 | £27,489 | £25,276 | £2,277 | £2,894 | £11,193 | £19,586 | £20,417 | £29,388 | £37,675 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,250 | £7,405 | £10,085 | £13,521 | £17,455 | £22,267 | £23,499 | £27,489 | £25,276 | £2,277 | £2,894 | £3,193 | £3,586 | £4,417 | £5,388 | £5,675 |
| Current assets | £275,475 | £247,769 | £244,292 | £205,463 | £126,898 | £121,223 | £107,156 | £98,496 | £109,344 | £107,350 | £89,462 | £87,772 | £119,389 | £76,917 | £55,417 | £48,045 |
| Cash at bank | £297 | £207 | £0 | £69 | £69 | £51 | £21,748 | £0 | £5,299 | £2,945 | £1,472 | £0 | £7,451 | £723 | £726 | £176 |
| Debtors | £275,178 | £247,562 | £244,292 | £205,394 | £126,829 | £121,172 | £85,408 | £98,496 | £104,045 | £104,405 | £87,990 | £87,772 | £111,938 | £76,194 | £54,691 | £47,869 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £109,413 | £92,036 | £93,928 | £114,855 | £96,812 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | £4,861 | £13,194 | £0 | — | — |
| Provisions | £1,468 | £1,407 | £1,916 | £2,569 | £3,316 | £4,231 | £4,465 | £5,234 | £0 | — | — | — | — | — | — | — |
| Net current assets | £8,946 | £20,034 | £7,338 | £5,369 | £10,789 | −£17,629 | −£17,216 | −£17,117 | −£16,854 | −£2,063 | −£2,574 | −£6,156 | £4,534 | −£19,895 | −£28,865 | −£37,349 |
| Assets less current liabilities | £16,196 | £27,439 | £17,423 | £18,890 | £28,244 | £4,638 | £6,283 | £10,372 | £8,422 | £214 | £320 | £5,037 | £24,120 | £522 | £523 | £326 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-01-11
—
OutstandingAll Assets · created 2012-03-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-01-12 · satisfied 2019-12-23
All monies
Satisfied