Tr Fleet Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£71,189
Cash
£69,313
Turnover
—
Profit / loss
—
Current assets
£117,402
Creditors < 1 year
£52,664
Equity
£71,189
Average employees
2
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £71,189 | £3,818 | £18,206 | £1,891 | — | — | — | — | — | −£279,934 | — | — | — | — | £93,487 | £33,785 | £100 | £100 |
| Equity | £71,189 | £3,818 | £18,206 | £1,891 | −£112,423 | −£76,740 | −£79,436 | −£116,906 | −£99,837 | −£279,934 | −£320,905 | −£330,893 | −£231,638 | −£22,432 | £93,487 | £33,785 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £87 | £370 | £1,937 | £3,685 | £5,469 | £7,275 | — | £710 | — | — | — | £1,477 | — | — |
| Property, plant & equipment | £6,451 | £9,048 | £48 | £65 | — | — | — | — | — | — | £449 | £710 | £1,698 | £2,637 | £1,070 | £1,477 | — | — |
| Current assets | £117,402 | £87,953 | £39,976 | £44,435 | £4,961 | £17,799 | £18,393 | £25,215 | £16,370 | £38,734 | — | £22,433 | £68,721 | £265,682 | £130,156 | £60,079 | £100 | — |
| Cash at bank | £69,313 | £12,587 | £24,350 | £8,462 | — | — | — | — | — | — | £2,405 | £5,413 | £14,406 | £144,013 | £119,793 | £47,865 | £100 | £100 |
| Debtors | £48,089 | £75,366 | £15,626 | £35,973 | — | — | — | — | — | — | — | £17,020 | £54,315 | £121,669 | £10,363 | £12,214 | £0 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £52,664 | £93,183 | £21,818 | £42,609 | — | — | — | — | — | — | — | £128,443 | £76,267 | £139,923 | £37,529 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £225,451 | £225,451 | £150,298 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £142 | £339 | £530 | £210 | £300 | — | — |
| Net current assets | £64,738 | −£5,230 | £18,158 | £1,826 | −£112,510 | −£77,110 | −£81,373 | −£120,591 | −£105,306 | −£61,758 | — | −£106,010 | −£7,546 | £125,759 | £92,627 | £32,608 | £100 | — |
| Assets less current liabilities | — | — | — | — | −£112,423 | −£76,740 | −£79,436 | −£116,906 | −£99,837 | −£54,483 | — | −£105,300 | −£5,848 | £128,396 | £93,697 | £34,085 | £100 | — |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | £76,919 | £90,915 | £141,901 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£35,683 | £2,696 | £37,470 | — | — | — | £9,988 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2024-08-30 · satisfied 2025-02-04
—
Satisfied