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Companies/04979804

Arlington Fleet Services Limited

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£3,570,239
Cash
£2,163,929
Turnover
Profit / loss
£1,965,257
Current assets
£7,992,989
Creditors < 1 year
£5,925,290
Equity
£3,570,239
Average employees
1.14

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£3,570,239£1,604,982£1,001,542£501,514£1,346,775£1,217,321£364,849£629,353£432,923£256,449£307,180
Equity£3,570,239£1,604,982£1,001,542£501,514£1,346,775£1,217,321£364,849£629,353£432,923£256,449£307,180
Assets
Fixed assets£879,849£758,722£255,274£270,959£306,578£184,948£161,275£162,985
Property, plant & equipment£2,250,891£2,469,991£2,751,323£879,849£758,722£255,274£270,959£306,578£184,948£161,275£162,985
Current assets£7,992,989£5,910,984£6,800,861£3,145,452£1,996,225£1,896,137£1,063,518£833,360£573,474£399,201£347,993
Cash at bank£2,163,929£991,687£1,737,792£1,429,437£345,317£875,708£223,276£135,004£133,021£72,159£70,923
Debtors£4,837,213£3,858,043£4,159,823£1,486,509£1,629,538£1,020,429£840,242£698,356£440,453£327,042£277,070
Liabilities
Creditors within one year£5,925,290£6,192,375£7,734,110£3,406,564£1,230,350£868,719£856,533
Creditors after one year£145,511£285,232£816,532£3,923£68,422£26,479£66,455
Provisions£18,395£14,520
Net current assets£2,067,699−£281,391−£933,249−£261,112£765,875£1,027,418£206,985£406,615£266,370£118,372£160,620
Assets less current liabilities£4,318,590£2,188,600£1,818,074£618,737£1,524,597£1,282,692£477,944£713,193£451,318£279,647£323,605
Profit & loss
Profit before tax£2,803,352£832,180£86,427
Profit / loss£1,965,257£603,440£16,178
People
Average employees1.141.06129
Source evidenceView 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 charges
All Assets · created 2017-09-28
Outstanding
Fixed · created 2017-08-04
Outstanding
Show 4 satisfied / released
Unknown · created 2012-11-21 · satisfied 2021-06-25
All monies
Satisfied
All Assets · created 2012-09-05 · satisfied 2017-09-19
All monies
Satisfied
Unknown · created 2009-11-10 · satisfied 2021-06-25
All monies
Satisfied
Unknown · created 2008-12-18 · satisfied 2021-04-26
All monies
Satisfied