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Companies/00588668

Fleet(Line Markers)Limited

Private Limited Company · Malvern

ActiveUnited KingdomIncorporated 1957Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-3112 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 employees0.350.353435344148———
Source evidenceView 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 charges
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2013-11-28 · satisfied 2022-11-11
—
Satisfied
All Assets · created 2013-10-21 · satisfied 2022-10-19
—
Satisfied
Unknown · created 2009-09-17 · satisfied 2014-04-24
All monies
Satisfied
Floating · created 1993-10-20 · satisfied 2007-09-21
All monies
Satisfied
Floating · created 1993-10-20 · satisfied 2014-04-24
All monies
Satisfied
All Assets · created 1993-10-20 · satisfied 2014-04-24
All monies
Satisfied
Property · created 1990-09-14 · satisfied 2014-04-24
All monies
Satisfied
Unknown · created 1990-09-14 · satisfied 1997-02-11
All monies
Satisfied
Unknown · created 1984-09-07 · satisfied 1990-07-14
All monies
Satisfied
Unknown · created 1984-09-07 · satisfied 1988-12-19
All monies
Satisfied