Qualitas Fleet Solutions Limited
Renting and leasing of cars and light motor vehicles · Crewe
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 employees | 4 | 4 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-01-23
—
OutstandingFixed · created 2023-07-04
—
OutstandingUnknown · created 2022-07-09
—
OutstandingFixed · created 2022-04-20
—
OutstandingFixed · created 2022-03-02
—
OutstandingAll Assets · created 2021-09-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-05-18 · satisfied 2022-09-20
—
SatisfiedFixed · created 2022-03-11 · satisfied 2022-09-20
—
Satisfied