Total Fleet UK Ltd
Maintenance and repair of motor vehicles · Eccles
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£258,315
Cash
—
Turnover
—
Profit / loss
—
Current assets
£210,369
Creditors < 1 year
£497,942
Equity
£258,315
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3113 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £258,315 | £241,893 | £137,462 | £81,454 | £61,924 | £97,671 | £37,296 | £32,556 | £27,358 | £6,182 | −£3,411 | −£10,238 | £28,148 | £20,988 |
| Equity | £258,315 | £241,893 | £137,462 | £81,454 | £61,924 | £97,671 | £37,296 | £32,556 | £27,358 | £6,182 | −£3,411 | −£10,238 | £28,148 | £20,988 |
| Assets | ||||||||||||||
| Fixed assets | £1,155,360 | £1,155,360 | — | — | — | — | — | — | — | — | — | — | — | £61,320 |
| Property, plant & equipment | — | — | £1,238,741 | £1,045,574 | £508,020 | £459,458 | £38,752 | £16,746 | £19,562 | £38,583 | £71,492 | £62,189 | £39,971 | £61,320 |
| Current assets | £210,369 | £193,932 | — | — | £232,841 | £233,422 | £213,329 | £129,109 | £119,800 | £108,570 | £37,016 | £17,924 | £48,609 | £54,615 |
| Cash at bank | — | — | £146,372 | £90,097 | £124,342 | £7,272 | £13,975 | £1,553 | £3,144 | £0 | £2,258 | £9,397 | £10,239 | £19,730 |
| Debtors | — | — | — | — | £77,557 | £195,485 | £188,616 | £94,992 | £77,350 | £87,891 | £34,758 | £8,527 | £38,370 | £34,885 |
| Stock | — | — | £14,224 | £22,140 | £30,942 | £30,665 | £10,738 | £32,564 | £39,306 | £20,679 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £497,942 | £497,927 | — | — | £340,484 | £375,857 | — | — | — | — | £69,060 | £52,280 | £48,451 | £94,948 |
| Creditors after one year | £519,388 | £519,388 | — | — | £311,118 | £217,622 | — | — | — | — | £42,859 | £36,855 | £11,981 | £0 |
| Provisions | £90,084 | £90,084 | — | — | £27,335 | £1,730 | £1,730 | £1,572 | £0 | — | — | £1,216 | £0 | — |
| Net current assets | −£287,573 | −£303,995 | — | — | −£107,643 | −£142,435 | £28,290 | £33,706 | £35,377 | £17,833 | −£32,044 | −£34,356 | £158 | −£40,333 |
| Assets less current liabilities | £867,787 | £851,365 | — | — | £400,377 | £317,023 | £67,042 | £50,452 | £54,939 | £56,416 | £39,448 | £27,833 | £40,129 | £20,988 |
| People & pay | ||||||||||||||
| Average employees | — | — | 6 | 6 | 8 | 8 | 7 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-10-24 · satisfied 2026-05-18
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SatisfiedAll Assets · created 2018-10-04 · satisfied 2022-02-15
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Satisfied