Fleet Managed Print Solutions Ltd
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£168,834
Cash
£113,928
Turnover
—
Profit / loss
—
Current assets
£691,088
Creditors < 1 year
£518,944
Equity
—
Average employees
17
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £168,834 | £44,930 | £44,601 | £71,299 | £132,696 | £127,742 | £103,425 | £135,441 | £115,464 | £56,755 | £51,669 | £39,975 | £9,493 | £5,275 | £1,521 |
| Equity | — | — | — | — | £132,696 | £127,742 | £103,425 | £135,441 | £115,464 | £56,755 | £51,669 | £39,975 | £9,493 | £5,275 | £1,521 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,736 | £4,143 | £12,027 | £11,644 | £14,886 | £12,828 | £3,603 |
| Property, plant & equipment | £26,690 | £37,219 | £41,586 | £3,679 | £3,370 | £3,348 | £1,692 | £1,844 | £3,736 | £4,143 | £12,027 | £11,644 | £14,886 | £5,897 | £3,603 |
| Current assets | £691,088 | £750,865 | £680,312 | £580,601 | £613,560 | £553,639 | £635,284 | £557,380 | £789,202 | £532,178 | £537,539 | £510,384 | £294,142 | £188,731 | £104,190 |
| Cash at bank | £113,928 | £132,674 | £88,302 | £82,752 | £316,633 | £120,455 | £146,884 | £24,145 | £103,705 | £121,002 | £92,025 | £45,791 | £98,905 | £18,372 | £67,702 |
| Debtors | £452,410 | £460,155 | £431,780 | £362,823 | £183,745 | £338,699 | £366,415 | £405,472 | £612,076 | £344,905 | £379,922 | £403,133 | £140,383 | £125,360 | £36,488 |
| Stock | £124,750 | £158,036 | £160,230 | £135,026 | £113,182 | £94,485 | £121,985 | £127,763 | £73,421 | £66,271 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £518,944 | £691,488 | £598,964 | £364,648 | £284,234 | £429,245 | £533,551 | £423,783 | £677,474 | £479,566 | £497,897 | £471,969 | £282,451 | £174,294 | £84,309 |
| Creditors after one year | £30,000 | £51,666 | £78,333 | £148,333 | £200,000 | £0 | — | — | — | — | — | £10,084 | £17,084 | £21,990 | £21,963 |
| Net current assets | £172,144 | £59,377 | £81,348 | £215,953 | £329,326 | £124,394 | £101,733 | £133,597 | £111,728 | £52,612 | £39,642 | £38,415 | £11,691 | £14,437 | £19,881 |
| Assets less current liabilities | £198,834 | £96,596 | £122,934 | £219,632 | £332,696 | £127,742 | — | — | £115,464 | £56,755 | £51,669 | £50,059 | £26,577 | £27,265 | £23,484 |
| People | |||||||||||||||
| Average employees | 17 | 17 | 16 | 16 | 16 | 15 | 14 | 14 | 13 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-25 · satisfied 2026-01-27
—
Satisfied