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Companies/03034885

Fleet Support Operations Limited

Other service activities n.e.c. · Barnsley

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,756,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,996,334
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£1,756,134£1,815,677£1,818,227£1,617,368£1,496,982£1,672,567£1,591,025£1,752,091£1,662,033£1,645,429£1,626,925£1,647,817£1,423,017£1,325,550£1,534,446
Equity——£1,818,227£1,617,368£1,496,982£1,672,567£1,591,025£1,752,091£1,662,033£1,645,429£1,626,925£1,647,817£1,423,017£1,325,550£1,534,446
Assets
Fixed assets£177,574£97,162—————————————
Property, plant & equipment£177,574£97,162£54,708£74,005£106,860£70,550£97,019£97,648£96,624£122,400£117,699£99,456£130,809£134,656£130,531
Current assets£1,996,334£2,394,641£2,248,910£2,125,320£2,122,141£2,440,352£2,430,282£2,589,624£2,564,354£2,505,792£2,398,217£2,386,740£2,244,898£2,605,398£3,114,174
Cash at bank——£171,347£70,279£62,418£62,844£15,326£12,356£19,074£14,659£15,989£10,135£26,230£238£80,967
Debtors£1,996,334£2,394,641£2,077,563£2,055,041£2,059,723£2,377,508£2,414,956£2,577,268£2,545,280£2,491,133£2,382,228£2,376,605£2,218,668£2,605,160£3,033,207
Liabilities
Creditors£373,381£648,488—————————————
Creditors within one year——£463,598£541,482——————£887,673£835,818£947,492£1,408,722£1,700,768
Creditors after one year——£17,500£36,140———————————
Provisions——£4,293£4,335£9,669£0£1,263£3,664£0£527£1,318£2,561£5,198£5,782£9,491
Net current assets£1,622,953£1,746,153£1,785,312£1,583,838£1,459,702£1,628,657£1,608,259£1,677,774£1,565,409£1,523,556£1,510,544£1,550,922£1,297,406£1,196,676£1,413,406
Assets less current liabilities£1,800,527£1,843,315£1,840,020£1,657,843£1,566,562£1,699,207£1,705,278£1,775,422£1,662,033£1,645,956£1,628,243£1,650,378£1,428,215£1,331,332£1,543,937
People
Average employees14141414131317201919—————
Source evidenceView filing View filing View filing View filing View filing 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

5 outstanding charges
All Assets · created 2009-05-20
All monies
Outstanding
All Assets · created 2009-05-20
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Outstanding
All Assets · created 2009-05-20
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Outstanding
All Assets · created 2009-05-20
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Outstanding
All Assets · created 2009-05-08
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Outstanding
Show 1 satisfied / released
All Assets · created 1995-06-08 · satisfied 2009-05-28
All monies
Satisfied