Fleet Source Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£140,245
Cash
£89,746
Turnover
—
Profit / loss
—
Current assets
£735,045
Creditors < 1 year
£595,993
Equity
£140,245
Average employees
0.13
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £140,245 | £173,336 | £224,423 | £116,137 | £159,819 | £431,097 | £873,206 | £792,703 | — | £564,063 | — | £85,730 | £27,373 |
| Equity | £140,245 | £173,336 | £224,423 | £116,137 | £159,819 | £431,097 | £873,206 | £792,703 | £652,251 | £564,063 | — | £85,730 | £27,373 |
| Assets | |||||||||||||
| Fixed assets | £54,840 | £110,980 | £177,499 | £55,237 | £108,624 | £174,284 | £222,989 | £187,506 | — | — | — | £722 | £3,770 |
| Intangible assets | £53,941 | £107,113 | £169,276 | £42,786 | £76,746 | £110,709 | — | — | — | £46,380 | £4,406 | — | — |
| Property, plant & equipment | £899 | £3,867 | £8,223 | £12,451 | £31,878 | £63,575 | £138,866 | £146,773 | — | £23,831 | £9,077 | £722 | £3,770 |
| Current assets | £735,045 | £576,878 | £678,920 | £929,899 | £865,074 | £1,541,475 | £1,364,702 | £1,634,677 | — | £1,135,796 | — | £161,606 | £48,729 |
| Cash at bank | £89,746 | £11,426 | £82,676 | £160,050 | £292,129 | £543,819 | £155,092 | £96,483 | — | £70,303 | £159,652 | £18,910 | £9,199 |
| Debtors | — | — | £596,244 | £769,849 | £572,945 | £997,656 | £1,203,353 | £1,538,194 | — | £1,065,493 | £445,006 | £142,696 | £39,530 |
| Stock | — | — | — | — | — | — | £6,257 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £595,993 | £441,287 | — | £625,101 | £491,079 | £865,505 | £704,042 | £994,017 | — | — | — | £76,598 | £25,126 |
| Creditors after one year | £63,147 | £83,335 | — | £250,006 | £325,758 | £416,667 | £6,842 | £30,763 | — | — | — | — | — |
| Provisions | — | — | −£10,900 | −£6,108 | −£2,958 | £2,490 | £3,601 | £4,700 | — | £3,617 | — | — | — |
| Net current assets | £139,052 | £135,591 | £171,327 | £304,798 | £373,995 | £675,970 | £660,660 | £640,660 | — | £497,469 | — | £85,008 | £23,603 |
| Assets less current liabilities | £193,892 | £246,571 | £348,826 | £360,035 | £482,619 | £850,254 | £883,649 | £828,166 | — | £567,680 | — | £85,730 | £27,373 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £431,000 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.13 | 0.17 | 16 | 16 | 25 | 37 | 42 | 40 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-01-15
—
Outstanding