Fidelity Supply Chain Solutions Ltd
Other transportation support activities · Daventry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
£775,039
Cash
£51,179
Turnover
—
Profit / loss
—
Current assets
£3,779,441
Creditors < 1 year
£3,165,399
Equity
£775,039
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-30GBP · company | 2021-12-30GBP · company | 2020-12-31GBP · unknown | 2017-12-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-30GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £775,039 | £210,914 | −£3,113,836 | −£7,976 | — | £4,311 | £19,612 | −£40,000 | −£52,134 | −£60,957 | £4,869 |
| Equity | £775,039 | £210,914 | −£3,113,836 | −£7,976 | £34,342 | £4,311 | £19,612 | −£40,000 | −£52,134 | −£60,957 | £4,869 |
| Assets | |||||||||||
| Fixed assets | £4,747,152 | £5,261,283 | £5,808,296 | — | — | £75,904 | £44,031 | £31,272 | £37,235 | £44,636 | £24,696 |
| Property, plant & equipment | £1,247,672 | £1,443,167 | £1,668,332 | — | — | — | — | — | £37,235 | £44,636 | £24,696 |
| Current assets | £3,779,441 | £2,686,190 | £3,155,063 | — | — | £195,841 | £113,991 | £59,882 | £43,511 | £45,682 | £108,572 |
| Cash at bank | £51,179 | £76,244 | £717,287 | — | — | — | — | — | £18 | £2,310 | £32,993 |
| Debtors | £3,722,807 | £2,596,465 | — | — | — | — | — | — | £43,493 | £43,372 | £75,579 |
| Stock | — | — | £7,007 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,165,399 | £2,569,149 | £1,975,483 | — | — | £152,325 | £106,912 | £106,775 | £98,755 | £110,650 | £76,274 |
| Creditors after one year | £4,395,010 | £4,838,817 | £9,928,723 | — | — | £211,553 | £112,555 | £27,625 | £34,125 | £40,625 | £47,125 |
| Provisions | £191,145 | £328,593 | £172,989 | — | — | — | — | — | — | — | £5,000 |
| Net current assets | £614,042 | £117,041 | £1,179,580 | — | — | £141,479 | £51,707 | −£42,047 | −£55,244 | −£64,968 | £32,298 |
| Assets less current liabilities | £5,361,194 | £5,378,324 | £6,987,876 | — | — | £217,383 | £95,738 | −£10,775 | −£18,009 | −£20,332 | £56,994 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | −£2,684,599 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 59 | 45 | 41 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-08-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-07-25 · satisfied 2022-09-15
—
SatisfiedAll Assets · created 2011-03-07 · satisfied 2019-08-07
All monies
Satisfied