Fleet Retail Group Limited
Activities of head offices · Rochester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£916,358
Cash
£670
Turnover
—
Profit / loss
£453,551
Current assets
£800,627
Creditors < 1 year
£595,086
Equity
£916,358
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £916,358 | £879,007 | £439,429 | £439,429 | £553,468 | — | — | — | — | — | — | — | — | — | £1 |
| Equity | £916,358 | £879,007 | £439,429 | £439,429 | £553,468 | £553,468 | £845,009 | £845,009 | £479,364 | £479,364 | £301,328 | £884,411 | £884,411 | £773,620 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £710,817 | — | £710,817 | — | — | — | — | — | — | — |
| Current assets | £800,627 | £661,725 | — | — | — | £689,236 | — | £501,622 | — | £472,443 | £711,059 | — | £529,291 | — | — |
| Cash at bank | £670 | £62,933 | — | £48,700 | — | £59,203 | — | £56,458 | — | £121,713 | £6,938 | — | £63,201 | — | £1 |
| Liabilities | |||||||||||||||
| Creditors within one year | £595,086 | £483,832 | — | — | — | £759,168 | — | £241,180 | — | £538,646 | £933,548 | — | £355,697 | — | — |
| Creditors after one year | — | £9,703 | — | — | — | £87,417 | — | £126,250 | — | £165,250 | £187,000 | — | — | — | — |
| Net current assets | £205,541 | £177,893 | — | — | — | −£69,932 | — | £260,442 | — | −£66,203 | −£222,489 | — | £173,594 | — | — |
| Assets less current liabilities | £916,358 | £888,710 | — | — | — | £640,885 | — | £971,259 | — | £644,614 | £488,328 | — | £884,411 | — | — |
| Profit & loss | |||||||||||||||
| Profit before tax | £548,617 | £720,637 | — | £458,971 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £453,551 | £661,061 | — | £398,060 | — | £478,571 | — | £937,540 | — | £892,449 | £140,712 | — | £687,637 | — | — |
| People | |||||||||||||||
| Average employees | 2 | 3 | — | 3 | — | 3 | — | 3 | — | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-01-04
—
OutstandingShow 5 satisfied / released
All Assets · created 2014-05-08 · satisfied 2016-01-19
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SatisfiedFixed · created 2014-05-02 · satisfied 2016-01-19
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SatisfiedAll Assets · created 2012-08-10 · satisfied 2015-01-10
All monies
SatisfiedAll Assets · created 2012-02-29 · satisfied 2016-01-19
All monies
SatisfiedUnknown · created 2012-02-29 · satisfied 2016-01-19
All monies
Satisfied