Allfleet Vehicle Solutions Limited
Private Limited Company · Telford
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · company scope
Net assets
£182,063
Cash
£58,461
Turnover
—
Profit / loss
—
Current assets
£307,757
Creditors < 1 year
£176,592
Equity
£182,063
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 | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £182,063 | £137,209 | £64,268 | £4,045 | £46,875 | −£5,903 | −£5,080 | −£4,648 | — |
| Equity | £182,063 | £137,209 | £64,268 | £4,045 | £46,875 | −£5,903 | −£5,080 | −£4,648 | £11,936 |
| Assets | |||||||||
| Property, plant & equipment | £50,898 | £70,693 | £98,183 | £457,965 | £546,444 | £186,483 | £223,731 | £187,812 | £77,168 |
| Current assets | £307,757 | £332,037 | £206,747 | £150,278 | £194,643 | £113,782 | £101,837 | £84,223 | — |
| Cash at bank | £58,461 | £120,126 | £121,470 | £65,673 | £36,659 | £36,837 | £22,092 | £29,663 | £19,609 |
| Debtors | £249,296 | £211,911 | £85,277 | £84,605 | £157,984 | £76,945 | £79,745 | £54,560 | £30,604 |
| Liabilities | |||||||||
| Creditors within one year | £176,592 | £265,521 | £218,798 | £375,923 | — | — | £234,461 | £166,785 | — |
| Creditors after one year | — | — | £21,864 | £228,275 | — | — | £72,340 | £93,977 | — |
| Provisions | — | — | — | — | — | £19,936 | £23,847 | £15,921 | — |
| Net current assets | £131,165 | £66,516 | −£12,051 | −£225,645 | −£190,349 | −£123,462 | −£132,624 | −£82,562 | — |
| Assets less current liabilities | £182,063 | £137,209 | £86,132 | £232,320 | £356,095 | £63,021 | £91,107 | £105,250 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £11,836 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2016-05-19 · satisfied 2016-06-15
—
Satisfied