Fleet And Commercial Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,568,443
Cash
£1,553,762
Turnover
—
Profit / loss
—
Current assets
£1,742,811
Creditors < 1 year
−£210,864
Equity
£1,568,443
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,568,443 | £1,087,529 | £750,715 | £476,469 | £371,413 | £183,380 | £165,137 | £133,836 | £69,688 | £10,931 |
| Equity | £1,568,443 | £1,087,529 | £750,715 | £476,469 | £371,413 | £183,380 | £165,137 | — | £69,688 | £10,931 |
| Assets | ||||||||||
| Property, plant & equipment | £48,662 | £55,318 | £64,225 | £31,855 | £27,711 | £24,168 | £27,435 | £15,665 | £10,279 | £9,327 |
| Current assets | £1,742,811 | £1,223,455 | £861,632 | £640,349 | £518,040 | £325,072 | £295,480 | £215,400 | £133,699 | £65,950 |
| Cash at bank | £1,553,762 | £1,173,800 | £855,627 | £636,205 | £505,484 | £322,488 | £293,380 | £203,635 | £127,682 | £61,914 |
| Debtors | £189,049 | £49,655 | £6,005 | £4,144 | £12,556 | £2,584 | £2,100 | £11,765 | £6,017 | £4,036 |
| Liabilities | ||||||||||
| Creditors within one year | −£210,864 | −£180,733 | −£162,939 | −£189,682 | −£169,072 | −£161,026 | −£152,291 | £94,096 | −£72,234 | −£62,480 |
| Provisions | −£12,166 | −£10,511 | −£12,203 | −£6,053 | −£5,266 | −£4,834 | −£5,487 | −£3,133 | −£2,056 | −£1,866 |
| Net current assets | £1,531,947 | £1,042,722 | £698,693 | £450,667 | £348,968 | £164,046 | £143,189 | £121,304 | £61,465 | £3,470 |
| Assets less current liabilities | £1,580,609 | £1,098,040 | £762,918 | £482,522 | £376,679 | £188,214 | £170,624 | £136,969 | £71,744 | £12,797 |
| People | ||||||||||
| Average employees | 22 | 23 | 21 | 19 | 13 | 12 | 13 | — | — | — |
| Source evidence | 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
Unknown · created 2012-11-30 · satisfied 2022-12-17
£2,100 DUE OR TO BECOME DUE
Satisfied