Fleetclean Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£1,245,195
Cash
£379,113
Turnover
—
Profit / loss
—
Current assets
£1,157,733
Creditors < 1 year
—
Equity
£1,245,195
Average employees
24
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,245,195 | £1,020,491 | £1,097,191 | £1,017,334 | £950,374 | £867,198 | £865,755 | £785,262 | £717,491 | £552,290 | £490,027 |
| Equity | £1,245,195 | £1,020,491 | £1,097,191 | £1,017,334 | £950,374 | £867,198 | £865,755 | £785,262 | £717,491 | £552,290 | £490,027 |
| Assets | |||||||||||
| Property, plant & equipment | £826,418 | £818,912 | £789,211 | £683,499 | £550,626 | £550,171 | £501,997 | £483,395 | £514,278 | £508,198 | £443,515 |
| Current assets | £1,157,733 | £1,105,249 | £1,090,727 | £984,053 | £1,083,369 | £1,120,044 | £827,069 | £704,055 | £687,116 | £559,812 | £600,988 |
| Cash at bank | £379,113 | £273,010 | £391,502 | £308,805 | £350,162 | £640,424 | £207,870 | £170,021 | £87,512 | £64,069 | £92,350 |
| Debtors | £570,375 | £606,106 | £464,381 | £433,084 | £501,488 | £268,959 | £420,085 | £336,698 | £410,233 | £326,984 | £325,927 |
| Stock | £208,245 | £226,133 | £234,844 | £242,164 | £231,719 | £210,661 | £199,114 | £197,336 | £189,371 | £168,759 | £182,711 |
| Liabilities | |||||||||||
| Provisions | £203,588 | £201,120 | £193,049 | £167,211 | £129,517 | £123,952 | £79,566 | £58,682 | £54,450 | £44,070 | £26,690 |
| Net current assets | £627,748 | £421,002 | £538,946 | £603,963 | £698,221 | £683,085 | £460,668 | £386,048 | £284,858 | £125,846 | £178,811 |
| Assets less current liabilities | £1,454,166 | £1,239,914 | £1,328,157 | £1,287,462 | £1,248,847 | £1,233,256 | £962,665 | £869,443 | £799,136 | £634,044 | £622,326 |
| People | |||||||||||
| Average employees | 24 | 24 | 24 | 23 | 22 | 23 | 24 | 25 | 24 | 24 | — |
| 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
2 outstanding chargesAll Assets · created 2018-05-21
—
OutstandingAll Assets · created 2009-09-09
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2014-12-10 · satisfied 2018-05-23
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SatisfiedAll Assets · created 1998-01-29 · satisfied 2002-09-25
All monies
SatisfiedAll Assets · created 1997-12-02 · satisfied 2018-02-20
£75,000 OR SUCH OTHER AMOUNT AS MAY BE A GREED IN WRITING BY THE BANK AND INTERES T AND CHARGES RELATING THERETO DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THIS DEBENTURE
SatisfiedFixed · created 1995-06-12 · satisfied 2018-02-20
All monies
SatisfiedAll Assets · created 1995-06-12 · satisfied 2018-02-20
All monies
SatisfiedFixed · created 1991-05-02 · satisfied 1994-12-02
All monies
SatisfiedFixed · created 1989-11-08 · satisfied 1994-12-02
All monies
SatisfiedAll Assets · created 1982-07-07
All monies
Satisfied