Liquid Fleet Limited

Renting and leasing of cars and light motor vehicles · Telford

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£4,868,108

Cash

£201,624

Turnover

—

Profit / loss

—

Current assets

£5,847,800

Creditors < 1 year

£30,921,845

Equity

£4,868,108

Average employees

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.

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£4,868,108	£4,087,142	£4,004,256	£4,991,914	£2,591,812	£2,229,641	£3,483,269	£3,334,771	£2,366,149	£2,030,188	£992,295	£756,997	£554,896
Equity	£4,868,108	£4,087,142	£4,004,256	£4,991,914	£2,591,812	£2,229,641	£3,483,269	£3,334,771	£2,366,149	£2,030,188	£992,295	£756,997	£554,896
Assets
Fixed assets	—	—	—	—	—	—	£18,602,729	—	—	—	—	—	—
Intangible assets	—	—	—	—	—	—	£0	—	—	—	—	—	—
Property, plant & equipment	£30,724,153	£32,689,128	£34,093,564	£26,508,770	£18,928,542	£21,985,612	£18,602,729	£13,354,057	£6,223,605	£4,087,313	£3,228,073	£2,508,367	£1,889,555
Current assets	£5,847,800	£4,159,741	£2,873,196	£3,108,126	£2,171,939	£2,194,273	£905,188	£1,362,722	£1,007,020	£853,812	£846,446	£733,046	£726,964
Cash at bank	£201,624	£1,650,225	£2,226,886	£2,053,301	£251,869	£1,073,192	£221,239	£498,335	£449,547	£547,578	£452,487	£443,809	£389,294
Debtors	£5,646,176	£2,509,516	£646,310	£1,054,825	£1,840,737	£1,121,081	£683,949	£724,385	£551,961	£296,722	£360,561	£249,427	£307,420
Stock	—	—	—	—	£79,333	£0	—	—	—	£4,000	—	—	—
Liabilities
Creditors within one year	£30,921,845	£31,581,727	£26,794,778	—	—	—	—	—	—	—	£1,834,334	£1,406,546	£1,282,907
Creditors after one year	—	—	£5,092,726	—	—	—	—	—	—	—	£1,244,632	£1,076,278	£775,236
Provisions	£782,000	£1,180,000	£1,075,000	£20,000	£0	—	£264,219	£264,219	£101,293	£81,622	£3,258	£1,592	£3,480
Net current assets	−£25,074,045	−£27,421,986	−£23,921,582	−£16,372,874	−£13,002,211	−£14,627,913	−£12,178,086	−£8,782,655	−£2,659,614	−£1,127,854	−£987,888	−£673,500	−£555,943
Assets less current liabilities	£5,650,108	£5,267,142	£10,171,982	£10,135,896	£5,926,331	£7,357,699	£6,424,643	£4,571,402	£3,563,991	£2,959,459	£2,240,185	£1,834,867	£1,333,612
People
Average employees	13	13	16	17	15	16	15	11	9	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing