Fleetmill Holdings Limited
Private Limited Company · Greenford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£12,663,782
Cash
£7,286,899
Turnover
£23,253,305
Profit / loss
£287,151
Current assets
£14,777,011
Creditors < 1 year
£2,249,095
Equity
£12,663,782
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-12-3113 months | 2018-12-03 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,663,782 | £12,376,631 | £12,107,198 | £11,894,561 | — | — | £11,355,165 | — |
| Equity | £12,663,782 | £12,376,631 | £12,107,198 | £11,894,561 | £11,204,951 | £10,570,581 | £11,355,165 | £7,630,118 |
| Assets | ||||||||
| Property, plant & equipment | £163,276 | £138,565 | — | — | — | — | £120,508 | — |
| Current assets | £14,777,011 | £14,497,098 | — | — | — | — | £12,573,277 | — |
| Cash at bank | £7,286,899 | £1,177,123 | — | — | — | — | £5,362,759 | — |
| Debtors | £5,172,837 | £6,081,265 | — | — | — | — | £4,471,267 | — |
| Stock | £2,317,275 | £7,238,710 | — | — | — | — | £2,739,251 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,249,095 | £2,226,785 | — | — | — | — | £1,319,101 | — |
| Net current assets | £12,527,916 | £12,270,313 | — | — | — | — | £11,254,176 | — |
| Assets less current liabilities | £12,691,192 | £12,408,878 | — | — | — | — | £11,374,684 | — |
| Profit & loss | ||||||||
| Turnover | £23,253,305 | £24,305,503 | — | — | — | — | £21,542,904 | — |
| Gross profit | £6,228,622 | £6,981,005 | — | — | — | — | £9,491,978 | — |
| Operating profit | £152,378 | £361,986 | — | — | — | — | £4,771,572 | — |
| Profit before tax | £352,272 | £437,852 | — | — | — | — | £4,771,572 | — |
| Profit / loss | £287,151 | £269,433 | — | — | — | — | £3,858,048 | — |
| People & pay | ||||||||
| Average employees | 25 | 32 | — | — | — | — | 35 | — |
| 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.