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Companies/14976801

Fleet Direct Sales Ltd

Sale of new cars and light motor vehicles · Newbury

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-03-30 · GBP · company scope

Net assets
£246,330
Cash
£57,984
Turnover
—
Profit / loss
—
Current assets
£672,317
Creditors < 1 year
—
Equity
£246,330
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-03-30GBP · company2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£246,330−£74,176−£25,829
Equity£246,330−£74,176−£25,829
Assets
Property, plant & equipment£729,152£692,367£4,029
Current assets£672,317£772,105£62,960
Cash at bank£57,984£60,702£16,322
Debtors£380,805£451,508£5,805
Stock£233,528£259,895£40,833
Liabilities
Provisions£597£0—
Net current assets−£3,604−£283,756−£29,858
Assets less current liabilities£725,548£408,611−£25,829
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2024-12-12
—
Outstanding