Worcester Fleet Management Ltd
Unlicensed carrier · Bromsgrove
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£96,023
Cash
£15,383
Turnover
—
Profit / loss
—
Current assets
£36,446
Creditors < 1 year
£126,955
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £96,023 | £76,142 | £51,380 | £28,184 | £14,911 | £5,873 | £0 |
| Equity | — | — | £51,380 | £28,184 | £14,911 | £5,873 | £0 |
| Assets | |||||||
| Fixed assets | — | — | £626,813 | £0 | — | — | — |
| Property, plant & equipment | £711,094 | £711,094 | — | — | — | — | — |
| Current assets | £36,446 | £30,116 | £9,933 | £69,548 | £58,684 | £57,233 | £0 |
| Cash at bank | £15,383 | £18,192 | — | — | — | — | — |
| Debtors | £21,063 | £11,924 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £126,955 | £136,186 | £6,381 | £8,539 | £1,227 | £1,360 | £0 |
| Creditors after one year | £524,562 | £528,882 | £578,985 | £32,825 | £42,546 | £50,000 | £0 |
| Net current assets | −£90,509 | −£106,070 | £3,552 | £61,009 | £57,457 | £55,873 | £0 |
| Assets less current liabilities | £620,585 | £605,024 | £630,365 | £61,009 | £57,457 | £55,873 | £0 |
| People & pay | |||||||
| Average employees | 12 | 12 | 14 | 4 | 4 | 4 | 0 |
| Source evidence | 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 chargesAll Assets · created 2021-03-31
—
Outstanding