Fleetgrace Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,852,049
Cash
£4,247,022
Turnover
—
Profit / loss
£1,570,290
Current assets
£14,439,212
Creditors < 1 year
£4,092,373
Equity
£10,852,049
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,852,049 | £9,600,124 | — | — | — | — | — | — | — | — |
| Equity | £10,852,049 | £9,600,124 | — | — | £5,569,418 | £5,878,427 | £4,700,664 | £4,043,923 | £3,387,733 | £2,840,609 |
| Assets | ||||||||||
| Property, plant & equipment | £605,179 | £622,812 | — | — | — | — | — | — | — | — |
| Current assets | £14,439,212 | £13,919,876 | — | — | — | — | — | — | — | — |
| Cash at bank | £4,247,022 | £4,449,059 | — | — | — | — | — | — | — | — |
| Debtors | £2,519,687 | £1,709,646 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,092,373 | £4,838,292 | — | — | — | — | — | — | — | — |
| Net current assets | £10,346,839 | £9,081,584 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £10,952,018 | £9,704,396 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit before tax | £1,746,460 | £1,738,836 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,570,290 | £1,295,489 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 21 | 20 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
Floating · created 2007-07-12 · satisfied 2017-02-08
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SatisfiedAll Assets · created 2007-05-02 · satisfied 2017-10-12
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SatisfiedFixed · created 2001-12-17 · satisfied 2008-04-18
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SatisfiedAll Assets · created 1997-03-10 · satisfied 2007-06-29
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SatisfiedFloating · created 1994-01-24 · satisfied 2007-06-29
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SatisfiedFloating · created 1991-09-30 · satisfied 2007-06-29
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SatisfiedProperty · created 1989-04-11 · satisfied 2008-04-18
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SatisfiedProperty · created 1987-04-24 · satisfied 2008-04-18
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Satisfied