Fleet And Vehicle Contracts Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£3,307,348
Cash
£14,868
Turnover
—
Profit / loss
—
Current assets
£2,530,119
Creditors < 1 year
£2,905,377
Equity
£3,307,348
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,307,348 | £252,967 | £486,688 | £235,575 | — | £160,153 | £150,978 | — | £41,848 | £14,634 |
| Equity | £3,307,348 | £252,967 | £486,688 | £235,575 | £143,496 | £160,153 | £150,978 | — | £41,848 | £14,634 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £178,243 | £170,545 | £116,206 | £99,538 |
| Property, plant & equipment | £7,923,891 | £2,933,291 | £2,045,597 | £485,571 | — | £147,942 | £60,743 | £45,545 | £6,206 | — |
| Current assets | £2,530,119 | £1,263,753 | £819,958 | £247,891 | — | £217,440 | £156,522 | £147,335 | £43,715 | £14,222 |
| Cash at bank | £14,868 | £13,747 | £15,233 | £107,956 | — | £46,426 | £36,378 | £72,038 | £30,964 | — |
| Debtors | £2,289,551 | £962,506 | £804,725 | £139,935 | — | £171,014 | £120,144 | £75,297 | £12,751 | — |
| Stock | £225,700 | £287,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,905,377 | £1,858,402 | £1,068,900 | £133,817 | — | £53,691 | £50,516 | £54,427 | £40,760 | £36,487 |
| Creditors after one year | £4,241,285 | £2,085,675 | £1,309,967 | £273,997 | — | £123,429 | £117,699 | £134,371 | £76,072 | £60,984 |
| Provisions | — | — | — | — | — | — | — | — | £1,241 | £1,655 |
| Net current assets | −£375,258 | −£594,649 | −£248,942 | £114,074 | — | £163,749 | £106,006 | £92,908 | £2,955 | −£22,265 |
| Assets less current liabilities | £7,548,633 | £2,338,642 | £1,796,655 | £599,645 | — | £311,691 | £284,249 | £263,453 | £119,161 | £77,273 |
| Profit & loss | ||||||||||
| Turnover | — | — | £1,040,212 | — | — | — | — | — | — | — |
| Gross profit | — | — | £533,457 | £197,149 | — | — | — | — | — | — |
| Operating profit | — | — | £199,144 | £42,090 | — | — | — | — | — | — |
| Profit before tax | — | — | £161,040 | £28,495 | — | — | — | — | — | — |
| Profit / loss | — | — | £251,113 | £6,899 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-05-22
—
OutstandingFloating · created 2024-05-22
—
OutstandingShow 3 satisfied / released
Floating · created 2017-04-25 · satisfied 2019-07-03
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SatisfiedAll Assets · created 2017-04-25 · satisfied 2018-01-24
—
SatisfiedAll Assets · created 2014-10-08 · satisfied 2017-12-14
—
Satisfied