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Companies/01658752

P.r. Fleet Services Limited

Private Limited Company · Leytonstone

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,019,779
Cash
£449,112
Turnover
—
Profit / loss
—
Current assets
£908,031
Creditors < 1 year
£332,555
Equity
£1,019,779
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2015-05-312014-05-31
Balance sheet
Net assets£1,019,779£972,193£947,213£938,432£874,238£776,311£787,870——
Equity£1,019,779£972,193£947,213£938,432£874,238£776,311£787,870£644,009£582,206
Assets
Fixed assets£446,762£430,820£458,787£468,285£458,343£379,149£410,067——
Intangible assets£8,650£15,350£22,050£22,450£24,500————
Property, plant & equipment£163,112£140,470£161,737£170,835£158,843£104,149£135,067£185,144£157,079
Current assets£908,031£878,678£755,299£704,632£671,280£659,504£632,221£713,977£677,758
Cash at bank£449,112£362,913£330,418£307,438£259,447£354,284£313,884£153,516£352,027
Debtors———————£552,405£317,331
Stock£43,206£41,540£40,806£27,200£28,960£25,880£31,040——
Liabilities
Creditors within one year£332,555£334,846£264,414£232,026£252,926£259,883£251,959£255,112£252,631
Net current assets£575,476£543,832£490,885£472,606£418,354£399,621£380,262£458,865£425,127
Assets less current liabilities£1,022,238£974,652£949,672£940,891£876,697£778,770£790,329——
People & pay
Average employees25252524232323——
Source evidenceView 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
Unknown · created 1986-04-09
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1992-01-08 · satisfied 2024-09-03
All monies
Satisfied