Central Fleet Solutions Ltd
Private Limited Company · Bathgate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£861
Cash
£128,870
Turnover
—
Profit / loss
—
Current assets
£896,362
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £861 | £596 | £684 | £66,845 | £98,579 | £924 | £38,989 | £32,145 | £15,587 | £1 |
| Equity | — | — | — | — | — | — | — | £32,145 | £15,587 | £1 |
| Assets | ||||||||||
| Fixed assets | £343,362 | £294,989 | £206,279 | £146,969 | £60,467 | £35,332 | £34,205 | — | — | — |
| Property, plant & equipment | £343,362 | £294,989 | £206,279 | £146,969 | £60,467 | £35,332 | £34,205 | £40,164 | £50,548 | — |
| Current assets | £896,362 | £881,297 | £772,953 | £647,726 | £597,549 | £494,452 | £495,482 | £411,719 | £310,902 | £1 |
| Cash at bank | £128,870 | £79,866 | £66,589 | £56,661 | £238,063 | £127,656 | £30,476 | £13,146 | £21,826 | — |
| Debtors | £667,595 | £702,020 | £606,892 | £491,902 | £283,995 | £291,796 | £346,676 | £329,583 | £249,909 | £1 |
| Stock | £99,897 | £99,411 | £99,472 | £99,163 | £75,491 | £75,000 | £118,330 | £68,990 | £39,167 | — |
| Liabilities | ||||||||||
| Creditors | £1,005,985 | £962,558 | £799,236 | £684,892 | £529,174 | £528,860 | £490,698 | — | — | — |
| Net current assets | −£109,623 | −£81,261 | −£26,283 | −£37,166 | £68,375 | −£34,408 | £4,784 | −£4,727 | −£21,820 | £1 |
| Assets less current liabilities | £233,739 | £213,728 | £179,996 | £109,803 | £128,842 | £924 | £38,989 | £35,437 | £28,728 | £1 |
| People | ||||||||||
| Average employees | 42 | 42 | 34 | 34 | 26 | 26 | 28 | 21 | 19 | — |
| Source evidence | 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 2021-01-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-15 · satisfied 2023-09-18
—
Satisfied