Fleet(Line Markers)Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,652,147
Cash
£1,685,082
Turnover
—
Profit / loss
—
Current assets
£4,333,159
Creditors < 1 year
£903,068
Equity
£3,652,147
Average employees
0.35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,652,147 | £3,065,370 | £4,085,221 | £4,147,713 | £4,240,861 | £3,669,235 | £3,627,399 | £3,579,739 | £3,502,780 | £2,865,265 |
| Equity | £3,652,147 | £3,065,370 | £4,085,221 | £4,147,713 | £4,240,861 | £3,669,235 | £3,627,399 | £3,579,739 | £3,502,780 | £2,865,265 |
| Assets | ||||||||||
| Property, plant & equipment | £566,575 | £439,975 | £1,461,441 | £1,085,553 | £1,108,975 | £1,200,533 | £1,318,096 | £1,241,152 | £1,367,082 | £906,127 |
| Current assets | £4,333,159 | £3,982,132 | £3,668,510 | £4,324,471 | £5,250,288 | £4,826,425 | £3,710,639 | £3,699,091 | £3,619,330 | £3,130,931 |
| Cash at bank | £1,685,082 | £1,291,000 | £791,937 | £317,455 | £748,600 | £875,892 | £20,076 | £26,669 | £356,051 | £389,794 |
| Debtors | £842,996 | £1,127,369 | £1,146,775 | £2,192,550 | £2,855,315 | £2,319,069 | £2,259,147 | £2,316,154 | £1,632,996 | — |
| Stock | — | — | — | — | — | £1,631,464 | £1,431,416 | £1,356,268 | £1,630,283 | £1,331,048 |
| Liabilities | ||||||||||
| Creditors within one year | £903,068 | £1,130,542 | £868,555 | £1,212,311 | £2,048,402 | £1,817,723 | £1,095,779 | — | — | — |
| Creditors after one year | £204,519 | £117,195 | £176,175 | £50,000 | £70,000 | £540,000 | £305,557 | — | — | — |
| Provisions | £140,000 | £109,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £3,430,091 | £2,851,590 | £2,799,955 | £3,112,160 | £3,201,886 | £3,008,702 | £2,614,860 | £2,591,520 | £2,376,953 | £2,273,521 |
| Assets less current liabilities | £3,996,666 | £3,291,565 | £4,261,396 | £4,197,713 | £4,310,861 | £4,209,235 | £3,932,956 | £3,832,672 | £3,744,035 | £3,179,648 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £212,224 |
| People & pay | ||||||||||
| Average employees | 0.35 | 0.35 | 34 | 35 | 34 | 41 | 48 | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesFloating · created 2007-09-01
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2013-11-28 · satisfied 2022-11-11
—
SatisfiedAll Assets · created 2013-10-21 · satisfied 2022-10-19
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SatisfiedUnknown · created 2009-09-17 · satisfied 2014-04-24
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Unknown · created 1995-11-08 · satisfied 2009-09-04
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SatisfiedFloating · created 1993-10-20 · satisfied 2007-09-21
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SatisfiedFloating · created 1993-10-20 · satisfied 2014-04-24
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SatisfiedAll Assets · created 1993-10-20 · satisfied 2014-04-24
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SatisfiedProperty · created 1990-09-14 · satisfied 2014-04-24
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SatisfiedUnknown · created 1990-09-14 · satisfied 1997-02-11
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SatisfiedUnknown · created 1984-09-07 · satisfied 1990-07-14
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SatisfiedUnknown · created 1984-09-07 · satisfied 1988-12-19
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Satisfied