Project Fleet Newco Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · consolidated scope

Net assets

−£142,931

Cash

£1,025,700

Turnover

£14,042,940

Profit / loss

£871,409

Current assets

£2,839,264

Creditors < 1 year

—

Equity

—

Average employees

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-01-31GBP · consolidated	2024-01-31GBP · consolidated	2023-01-31Unknown currency · consolidated	2022-01-31GBP · unknown
Balance sheet
Net assets	−£142,931	−£1,014,340	—	−£1,284,924
Equity	—	—	—	−£1,284,924
Assets
Fixed assets	£7,879,600	£7,936,191	—	£11,160,452
Intangible assets	£7,488,037	£7,542,143	—	—
Property, plant & equipment	£391,563	£394,048	—	—
Current assets	£2,839,264	£2,063,887	—	£33,511
Cash at bank	£1,025,700	£483,796	—	—
Debtors	£1,211,463	£1,043,543	—	—
Stock	£602,101	£536,548	—	—
Liabilities
Creditors	£2,631,942	£2,545,719	—	—
Net current assets	£207,322	−£481,832	—	−£1,033,465
Assets less current liabilities	£8,086,922	£7,454,359	—	£10,126,987
Profit & loss
Turnover	£14,042,940	£10,457,641	—	—
Gross profit	£8,289,288	£5,717,495	—	—
Operating profit	£1,766,443	£424,114	—	—
Profit before tax	£872,563	−£629,063	—	—
Profit / loss	£871,409	−£655,759	—	—
People
Average employees	99	72	—	0
Source evidence	View filing	View filing	View filing	View filing