Fleet Management Services (UK) Limited
Sale of new cars and light motor vehicles · Elgin
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
−£136,440
Cash
£8,871
Turnover
—
Profit / loss
—
Current assets
£203,864
Creditors < 1 year
£508,500
Equity
−£136,440
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2812 months · Company | 2024-03-2812 months · Company | 2023-03-2812 months · Company | 2022-03-2812 months | 2021-03-2812 months | 2020-03-2812 months | 2019-03-2812 months | 2018-03-2812 months | 2017-03-2812 months | 2016-03-28 | 2015-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£136,440 | −£143,058 | −£172,204 | £23,119 | £20,351 | £17,920 | −£26,614 | £19,298 | £9,646 | — | — |
| Equity | −£136,440 | −£143,058 | −£172,204 | £23,119 | £20,351 | £17,920 | −£26,614 | £19,298 | £9,646 | £80,103 | £83,374 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £86,128 | — |
| Property, plant & equipment | £324,171 | £325,152 | £326,309 | £327,669 | £329,269 | £325,411 | £324,458 | £326,509 | £313,824 | — | £77,192 |
| Current assets | £203,864 | £302,665 | £194,680 | £346,093 | £442,165 | £333,764 | £394,999 | £289,985 | £275,008 | £338,523 | — |
| Cash at bank | £8,871 | £15,079 | — | £21,054 | £16,611 | £7,715 | £6,658 | £5,516 | £5,149 | — | — |
| Debtors | £92,918 | £74,236 | £69,776 | £53,065 | £69,505 | £8,975 | £106,161 | £389 | £38,400 | — | £12,684 |
| Stock | £102,075 | £213,350 | £124,904 | £271,974 | £356,049 | £317,074 | £282,180 | £284,080 | £231,459 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £508,500 | £501,257 | £526,326 | £487,400 | £586,406 | £507,140 | £599,864 | £437,196 | £423,495 | £341,345 | £195,775 |
| Creditors after one year | £155,975 | £269,618 | £166,867 | £163,243 | £164,677 | £134,115 | £146,207 | £160,000 | £155,691 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,056 |
| Net current assets | −£304,636 | −£198,592 | −£331,646 | −£141,307 | −£144,241 | −£173,376 | −£204,865 | −£147,211 | −£148,487 | — | £7,238 |
| Assets less current liabilities | £19,535 | £126,560 | −£5,337 | £186,362 | £185,028 | £152,035 | £119,593 | £179,298 | £165,337 | — | £84,430 |
| People & pay | |||||||||||
| Average employees | 9 | 11 | 13 | 13 | 13 | 11 | 12 | 11 | 10 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2016-07-01
—
OutstandingFloating · created 2002-07-22
All monies
Outstanding