Chieftain Fleet Management Limited
Private Limited Company · Coleraine
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£97,598
Cash
£579,699
Turnover
£20,692,967
Profit / loss
£1,193,522
Current assets
£6,890,650
Creditors < 1 year
—
Equity
£97,598
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £97,598 | £2,619,176 | £2,038,445 | £1,190,061 | £573,872 | £74,075 | £916,930 | £1,033,325 | £866,950 | £679,795 | £288,233 |
| Equity | £97,598 | £2,619,176 | £2,038,445 | £1,190,061 | £573,872 | £74,075 | £916,930 | £1,033,325 | £866,950 | £679,795 | £288,233 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,156,085 |
| Property, plant & equipment | £78,395,752 | £84,353,761 | — | £29,857,139 | £13,200,076 | £7,765,553 | £1,737,197 | £2,045,231 | £2,406,150 | £2,625,476 | £2,156,085 |
| Current assets | £6,890,650 | £13,469,035 | — | £3,084,303 | £3,629,499 | £969,698 | £2,364,940 | £1,533,061 | £1,692,954 | £1,414,223 | £1,059,188 |
| Cash at bank | £579,699 | £676,020 | — | £282,637 | £1,114,960 | £100,160 | £136,870 | £142,894 | £564,092 | £298,534 | £298,947 |
| Debtors | £6,310,951 | £12,793,015 | — | £2,771,304 | £2,423,839 | £869,538 | £2,228,070 | £1,390,167 | £1,128,862 | — | £760,241 |
| Stock | — | — | — | £30,362 | £90,700 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £5,030,331 | £1,371,353 | £1,414,172 | £1,805,657 | — | — | £679,677 |
| Creditors after one year | — | — | — | — | £10,850,248 | £7,032,109 | £1,616,750 | £565,086 | — | — | £1,741,707 |
| Provisions | £2,245,073 | £1,846,327 | — | — | £375,124 | £257,714 | £154,285 | £174,224 | £206,045 | £189,545 | £79,568 |
| Net current assets | −£34,626,734 | −£20,885,079 | — | −£5,985,048 | −£1,400,832 | −£401,655 | £950,768 | −£272,596 | −£53,331 | £40,051 | £379,511 |
| Assets less current liabilities | £43,769,018 | £63,468,682 | — | £23,872,091 | £11,799,244 | £7,363,898 | £2,687,965 | £1,772,635 | £2,352,819 | £2,665,527 | £2,535,596 |
| Profit & loss | |||||||||||
| Turnover | £20,692,967 | £17,083,815 | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,216,190 | £9,358,849 | — | — | — | — | — | — | — | — | — |
| Operating profit | £7,244,391 | £8,171,730 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,592,268 | £3,757,621 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,193,522 | £2,698,181 | — | — | — | — | — | — | — | £391,563 | — |
| People | |||||||||||
| Average employees | 1 | 1 | — | 1 | 2 | 2 | 1 | 2 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-03-21
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OutstandingFixed · created 2019-10-17
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OutstandingFixed · created 2018-09-05
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OutstandingShow 1 satisfied / released
All Assets · created 2014-05-28 · satisfied 2018-05-29
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Satisfied