Htc Fleet Solutions Limited
Private Limited Company · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£382,026
Cash
£1,333
Turnover
—
Profit / loss
—
Current assets
£4,428
Creditors < 1 year
£594,526
Equity
£382,026
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 | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-28 | 2021-02-28 | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £382,026 | £508,081 | £393,263 | £287,480 | £265,713 | £172,457 | £111,284 | £100 |
| Equity | £382,026 | £508,081 | £393,263 | £287,480 | £265,713 | £172,457 | £111,284 | £100 |
| Assets | ||||||||
| Current assets | £4,428 | £7 | — | — | — | — | — | — |
| Cash at bank | £1,333 | £7 | £2,556 | £241 | £10,116 | £56,082 | £120,158 | — |
| Debtors | £3,095 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £594,526 | £462,650 | £578,617 | £680,685 | £710,927 | — | — | — |
| Creditors after one year | £350 | £1,750 | £3,150 | £4,550 | £5,950 | — | — | — |
| Net current assets | −£590,098 | −£462,643 | −£576,061 | −£680,444 | −£700,811 | −£788,703 | −£688,634 | — |
| Assets less current liabilities | £382,376 | £509,831 | £396,413 | £292,030 | £271,663 | £183,771 | £283,840 | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | — | — | 0 | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.