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Companies/04237444

1St City Fleet Limited

Renting and leasing of cars and light motor vehicles · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,593,330
Cash
£6,433
Turnover
—
Profit / loss
—
Current assets
£1,497,113
Creditors < 1 year
£1,375,488
Equity
£2,593,330
Average employees
5

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£2,593,330£3,011,984£3,549,840£4,412,375£4,923,486£6,132,852£347,270£473,097£481,808£402,267
Equity£2,593,330£3,011,984£3,549,840£4,412,375£4,923,486£6,132,852£347,270£473,097£481,808£402,267
Assets
Property, plant & equipment£2,656,468£2,990,418£2,970,077£2,754,146£1,428,791£9,215,018£2,262,290£2,144,774£1,972,467£1,999,784
Current assets£1,497,113£935,581£1,444,641£3,886,242£4,981,438£160,598£32,540£19,835£165,975£54,117
Cash at bank£6,433£30,139£82,354£764,125£4,631,136£55,451£5,118£368£187£24,182
Debtors£1,490,680£905,442£1,362,287£3,122,117£350,302£105,147£27,422£19,467£165,788£29,935
Liabilities
Creditors within one year£1,375,488£601,057£422,886£1,757,579£1,269,242£1,753,590£1,284,513£935,364£1,064,907£956,903
Creditors after one year£0£45,085£23,845£171,711—£54,336£549,998£651,389£505,214£596,867
Provisions£184,763£267,873£418,147£298,723£217,501£1,434,838£113,049£104,759£86,513£97,864
Net current assets£121,625£334,524£1,021,755£2,128,663£3,712,196−£1,592,992−£1,251,973−£915,529−£898,932−£902,786
Assets less current liabilities£2,778,093£3,324,942£3,991,832£4,882,809£5,140,987£7,622,026£1,010,317£1,229,245£1,073,535£1,096,998
People
Average employees555—55————
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

3 outstanding charges
Property · created 2024-02-23
—
Outstanding
Fixed · created 2011-08-08
All monies
Outstanding
All Assets · created 2011-07-29
All monies
Outstanding