Mansfield Fleet Management Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,845,700
Cash
£2,021,832
Turnover
—
Profit / loss
—
Current assets
£2,022,374
Creditors < 1 year
£458,415
Equity
£1,845,700
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,845,700 | £1,618,747 | £1,145,745 | £707,707 | £438,016 | £247,321 | £93,323 | £35,492 | £974 | £271 | £34,366 | £46,968 | £29,883 | £166 |
| Equity | £1,845,700 | £1,618,747 | £1,145,745 | £707,707 | £438,016 | £247,321 | £93,323 | £35,492 | £974 | £271 | £34,366 | £46,968 | £29,883 | £166 |
| Assets | ||||||||||||||
| Property, plant & equipment | £290,654 | £1,540,994 | £2,031,392 | £1,848,992 | £1,559,607 | £1,392,189 | £846,282 | £576,588 | £396,567 | £251,769 | £217,389 | £202,592 | £179,002 | £23,970 |
| Current assets | £2,022,374 | £1,135,967 | £582,546 | £320,563 | £133,957 | £74,605 | £55,286 | £47,886 | £29,238 | £37,530 | £27,050 | £30,493 | £32,964 | £1,591 |
| Cash at bank | £2,021,832 | £1,017,341 | £491,095 | £237,300 | £69,181 | £275 | £2,171 | £83 | £621 | £437 | £1,978 | £240 | £4,500 | £1 |
| Debtors | £542 | £118,626 | £91,451 | £83,263 | £64,776 | £74,330 | £53,115 | £47,803 | £28,617 | £37,093 | £25,072 | £30,253 | £28,464 | £1,590 |
| Liabilities | ||||||||||||||
| Creditors within one year | £458,415 | £754,383 | £514,056 | £544,626 | £469,393 | — | — | — | — | £99,293 | £43,445 | £48,585 | £109,276 | £25,395 |
| Creditors after one year | — | — | £653,709 | £696,142 | £626,268 | £717,285 | — | — | — | — | — | — | — | £0 |
| Provisions | £8,913 | £303,831 | £300,428 | £221,080 | £159,887 | £104,698 | £121,231 | £55,374 | £22,502 | £10,721 | £20,985 | £17,748 | £10,089 | £0 |
| Net current assets | £1,563,959 | £381,584 | £68,490 | −£224,063 | −£335,436 | −£322,885 | −£261,624 | −£189,899 | −£158,619 | −£61,763 | −£16,395 | −£18,092 | −£76,312 | −£23,804 |
| Assets less current liabilities | £1,854,613 | £1,922,578 | £2,099,882 | £1,624,929 | £1,224,171 | £1,069,304 | £584,658 | £386,689 | £237,948 | £190,006 | £200,994 | £184,500 | £102,690 | £166 |
| People | ||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Floating · created 2018-05-10 · satisfied 2023-10-20
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SatisfiedAll Assets · created 2018-05-08 · satisfied 2024-06-08
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Satisfied