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Companies/13106846

Qualitas Fleet Solutions Limited

Renting and leasing of cars and light motor vehicles · Crewe

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,055,119
Cash
£3,777,306
Turnover
—
Profit / loss
—
Current assets
£6,134,782
Creditors < 1 year
£7,305,751
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£4,055,119£3,374,557£3,324,667£1,090,348
Equity———£1,090,348
Assets
Property, plant & equipment£16,208,243£18,777,664£15,486,081£7,879,706
Current assets£6,134,782£6,439,648£3,530,188£1,984,669
Cash at bank£3,777,306£3,618,937£2,154,728£508,548
Debtors£2,357,476£2,820,711£1,375,460£1,476,121
Liabilities
Creditors within one year£7,305,751£6,216,567£721,852£1,355,308
Creditors after one year£10,982,155£15,626,188£14,969,750£7,418,719
Net current assets−£1,170,969£223,081£2,808,336£629,361
Assets less current liabilities£15,037,274£19,000,745£18,294,417£8,509,067
People
Average employees4442
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-01-23
—
Outstanding
Fixed · created 2023-07-04
—
Outstanding
Unknown · created 2022-07-09
—
Outstanding
Fixed · created 2022-04-20
—
Outstanding
Fixed · created 2022-03-02
—
Outstanding
All Assets · created 2021-09-10
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-05-18 · satisfied 2022-09-20
—
Satisfied
Fixed · created 2022-03-11 · satisfied 2022-09-20
—
Satisfied