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Companies/08996056

Fleetteq Limited

Company profile · Chatham

DissolvedUnited KingdomIncorporated 2014
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
−£228,326
Cash
£33,497
Turnover
—
Profit / loss
—
Current assets
£249,820
Creditors < 1 year
£253,316
Equity
—
Average employees
21

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets−£228,326−£194,074£122£27,968£17,969£14,276£10—
Equity—————£14,276£10£498
Assets
Property, plant & equipment£128,969£143,635£54,885£59,877£34,032£11,612£962—
Current assets£249,820£159,041£94,669£113,135£68,520£44,758£8,351—
Cash at bank£33,497£449£45,412£34,551£1,115£4£1,456—
Debtors——£49,257£78,584£67,405£44,754£6,895—
Liabilities
Creditors within one year£253,316£286,474£105,474£101,500£67,769£42,094£9,320—
Creditors after one year£395,164£214,160£43,958£43,544£16,814———
Net current assets£40,717−£123,195−£10,805£11,635£751£2,664−£739—
Assets less current liabilities£169,686£20,440£44,080£71,512£34,783£14,276£223—
Profit & loss
Gross profit——————£69,957—
Profit before tax——————£16,684—
Profit / loss——————£13,162—
People
Average employees21158543——
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2022-12-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-02-18 · satisfied 2022-12-17
—
Satisfied