City Fleet Care Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£635,823
Cash
£459,265
Turnover
—
Profit / loss
—
Current assets
£732,030
Creditors < 1 year
£269,392
Equity
£635,823
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £635,823 | £602,869 | £424,066 | £280,393 | £677,368 | £414,455 | £256,078 | £160,034 | £95,949 | £85,736 | — |
| Equity | £635,823 | £602,869 | £424,066 | £280,393 | £677,368 | £414,455 | £256,078 | £160,034 | £95,949 | £85,736 | £154,139 |
| Assets | |||||||||||
| Fixed assets | £220,598 | £206,201 | £28,662 | £44,997 | £26,798 | £22,958 | £30,707 | £39,124 | £29,483 | £27,949 | £41,751 |
| Property, plant & equipment | £220,598 | £206,201 | £28,662 | £44,997 | £26,798 | £22,958 | £30,707 | £39,124 | £29,483 | £27,949 | £24,351 |
| Current assets | £732,030 | £618,721 | £592,230 | £423,408 | £816,080 | £568,296 | £385,500 | £277,519 | £206,876 | £190,864 | £201,700 |
| Cash at bank | £459,265 | £413,526 | £378,639 | £218,771 | £637,419 | £406,113 | £214,336 | £160,342 | £124,596 | £122,696 | £96,541 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £102,995 |
| Stock | £36,083 | £20,000 | £28,000 | £65,958 | £42,490 | £45,950 | £42,100 | £1,650 | £1,460 | £2,700 | — |
| Liabilities | |||||||||||
| Creditors within one year | £269,392 | £172,378 | £191,642 | £181,310 | £165,510 | £176,799 | £160,129 | £156,609 | £140,410 | £133,077 | £89,312 |
| Provisions | −£47,413 | −£49,675 | −£5,184 | −£6,702 | — | — | — | — | — | — | — |
| Net current assets | £462,638 | £446,343 | £400,588 | £242,098 | £650,570 | £391,497 | £225,371 | £120,910 | £66,466 | £57,787 | £112,388 |
| Assets less current liabilities | £683,236 | £652,544 | £429,250 | £287,095 | £677,368 | £414,455 | £256,078 | £160,034 | £95,949 | £85,736 | — |
| People & pay | |||||||||||
| Average employees | 15 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-10-16 · satisfied 2020-12-09
All monies
Satisfied