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Companies/01578384

Fleetcraft International Limited

Non-specialised wholesale trade · Templecombe

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£26,766
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,867
Creditors < 1 year
£65,303
Equity
£26,766
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£26,766£33,971£75,838£57,239£37,545£25,095£45,411£45,226£31,718£35,925£30,590£24,682£9,624£21,122£49,446£46,739
Equity£26,766£33,971£75,838£57,239£37,545£25,095£45,411£45,226£31,718£35,925£30,590£24,682£9,624£21,122£49,446£46,739
Assets
Fixed assets£1,002£696£602£366£462£587£747£954£1,175£1,510£1,316£1,598£1,679£2,131£2,714£1,387
Property, plant & equipment——————————£1,316£1,598£1,679£2,131£2,714£1,387
Current assets£91,867£147,441£147,921£139,149£140,605£92,742£155,102£204,001£129,132£104,273£100,182£107,088£133,332£137,326£126,643£147,397
Cash at bank——————————£4,878£3,084£13,343£7,568£12,089£12,672
Debtors——————————£65,433£74,125£75,574£93,881£82,240£103,331
Liabilities
Creditors within one year£65,303£105,327£54,418£54,809£65,072£16,809£104,393£149,518£87,821£63,907£70,908£84,004£125,387£118,335£79,911—
Creditors after one year£0£6,667£16,667£26,667£36,667£50,000£0—————————
Net current assets£25,764£39,942£91,903£83,540£75,533£75,933£50,709£54,483£41,311£40,366£29,274£23,084£7,945£18,991£46,732£45,352
Assets less current liabilities£26,766£40,638£92,505£83,906£75,995£76,520£51,456£55,437£42,486£41,876£30,590£24,682£9,624£21,122£49,446£46,739
People
Average employees————2222————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 1988-07-17 · satisfied 2023-08-01
All monies
Satisfied
All Assets · created 1987-07-01 · satisfied 1999-06-22
All monies
Satisfied
All Assets · created 1985-08-15 · satisfied 1987-07-11
All monies
Satisfied