Corporate Fleet Care Finance Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£3,686
Cash
£35,379
Turnover
—
Profit / loss
—
Current assets
£126,653
Creditors < 1 year
£127,839
Equity
−£3,686
Average employees
0.03
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,686 | £14,051 | £13,735 | −£14,962 | −£39,448 | −£59,292 | — | — | — | £1,335 | £5,462 |
| Equity | −£3,686 | £14,051 | £13,735 | −£14,962 | −£39,448 | −£59,292 | −£49,737 | −£24,806 | −£24,487 | £1,335 | £5,462 |
| Assets | |||||||||||
| Current assets | £126,653 | £105,018 | £89,849 | £214,597 | £207,699 | £81,209 | £116,479 | £138,515 | £137,272 | £560,273 | £754,996 |
| Cash at bank | £35,379 | £17,902 | £16,597 | £54,597 | £93,923 | £2,559 | £15,049 | £19,213 | £24,555 | £77,632 | £0 |
| Debtors | £9,602 | £10,101 | £12,382 | £21,750 | £17,267 | £21,750 | £51,410 | £77,910 | £51,105 | £464,470 | £660,050 |
| Stock | — | — | — | — | £96,509 | £56,900 | £50,020 | £41,392 | £61,612 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £127,839 | £78,467 | £53,614 | £197,059 | — | — | — | — | — | — | — |
| Creditors after one year | £2,500 | £12,500 | £22,500 | £32,500 | — | — | — | — | — | — | — |
| Net current assets | −£1,186 | £26,551 | £36,235 | £17,538 | £3,052 | −£59,292 | −£49,737 | −£24,806 | −£24,487 | £102,326 | £122,027 |
| Assets less current liabilities | — | — | — | — | £3,052 | −£59,292 | −£49,737 | −£24,806 | −£24,487 | £102,326 | £122,027 |
| People | |||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | — | — |
| 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 chargesFloating · created 2004-10-13
All monies
OutstandingAll Assets · created 2004-10-05
All monies
OutstandingShow 1 satisfied / released
Floating · created 2006-07-25 · satisfied 2024-10-30
All monies
Satisfied