Arlington Fleet Services Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · 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 employees | 1.14 | 1.06 | 129 | — | — | — | — | — | — | — | — |
| 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 2017-09-28
—
OutstandingFixed · created 2017-08-04
—
OutstandingShow 4 satisfied / released
Unknown · created 2012-11-21 · satisfied 2021-06-25
All monies
SatisfiedAll Assets · created 2012-09-05 · satisfied 2017-09-19
All monies
SatisfiedUnknown · created 2009-11-10 · satisfied 2021-06-25
All monies
SatisfiedUnknown · created 2008-12-18 · satisfied 2021-04-26
All monies
Satisfied