Fleet Factors Limited
Retail trade of motor vehicle parts and accessories · Middlesbrough
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,586,063
Cash
£1,113,488
Turnover
—
Profit / loss
£3,988,696
Current assets
£18,933,953
Creditors < 1 year
£14,834,084
Equity
£5,586,063
Average employees
356
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,586,063 | £5,455,574 | — | — | — | £5,160,207 |
| Equity | £5,586,063 | £5,455,574 | — | — | £3,728,525 | — |
| Assets | ||||||
| Fixed assets | £2,354,604 | £2,109,834 | — | — | — | £2,386,958 |
| Property, plant & equipment | £2,354,604 | £2,109,734 | — | — | — | £996,958 |
| Current assets | £18,933,953 | £19,648,493 | — | — | — | £13,228,561 |
| Cash at bank | £1,113,488 | £750,324 | — | — | — | £87,883 |
| Debtors | £11,072,602 | £12,503,642 | — | — | — | £8,694,903 |
| Stock | — | — | — | — | — | £4,445,775 |
| Liabilities | ||||||
| Creditors within one year | £14,834,084 | £15,694,848 | — | — | — | — |
| Creditors after one year | £332,299 | £119,719 | — | — | — | — |
| Net current assets | £4,099,869 | £3,953,645 | — | — | — | £3,256,471 |
| Assets less current liabilities | £6,454,473 | £6,063,479 | — | — | — | £5,643,429 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £47,837,693 |
| Profit before tax | £5,317,290 | £6,218,324 | — | — | — | — |
| Profit / loss | £3,988,696 | £4,495,053 | — | — | — | £1,335,928 |
| People & pay | ||||||
| Average employees | 356 | 364 | — | — | — | 299 |
| Source evidence | 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 2021-05-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-11-04 · satisfied 2021-07-02
—
SatisfiedAll Assets · created 2010-10-28 · satisfied 2021-07-02
All monies
SatisfiedAll Assets · created 1990-03-01 · satisfied 1999-04-23
All monies
SatisfiedAll Assets · created 1983-11-30
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SatisfiedAll Assets · created 1978-06-30 · satisfied 2021-07-02
All monies
Satisfied