Fleet Services Direct Limited
Private Limited Company · Peterborough
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
−£685,378
Cash
£23,266
Turnover
—
Profit / loss
—
Current assets
£389,979
Creditors < 1 year
£1,062,969
Equity
−£685,378
Average employees
4
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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£685,378 | £143,518 | £94,352 | £10,595 | £19,412 | £69,938 | £27,279 |
| Equity | −£685,378 | £143,518 | £94,352 | £10,595 | £19,412 | £69,938 | £27,279 |
| Assets | |||||||
| Fixed assets | £1,435,427 | £2,038,395 | £2,133,596 | £996,143 | £517,242 | £518,826 | £77,578 |
| Property, plant & equipment | £1,435,427 | £2,038,395 | £2,133,596 | £996,143 | — | £518,826 | £77,578 |
| Current assets | £389,979 | £830,790 | £308,135 | £375,628 | £390,832 | £75,628 | £142,534 |
| Cash at bank | £23,266 | £20,865 | £89,702 | £88,727 | — | £50,089 | £142,294 |
| Debtors | — | — | — | — | — | £25,539 | £240 |
| Stock | £303,603 | £642,847 | £92,470 | £183,196 | — | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £1,062,969 | £1,106,476 | £820,913 | £632,284 | £479,335 | £41,687 | £133,342 |
| Creditors after one year | £1,351,112 | £1,585,881 | £1,509,403 | £708,839 | £390,003 | £465,767 | £43,975 |
| Provisions | −£96,703 | −£33,310 | −£17,063 | −£20,053 | £19,324 | £17,062 | £15,516 |
| Net current assets | −£672,990 | −£275,686 | −£512,778 | −£256,656 | −£88,503 | £33,941 | £9,192 |
| Assets less current liabilities | £762,437 | £1,762,709 | £1,620,818 | £739,487 | £428,739 | £552,767 | £86,770 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £5,734,142 | — |
| Gross profit | — | — | — | — | — | £175,662 | — |
| Operating profit | — | — | — | — | — | £59,627 | — |
| Profit before tax | — | — | — | — | — | £44,626 | — |
| Profit / loss | — | — | — | — | — | £42,659 | — |
| People | |||||||
| Average employees | 4 | 4 | 0 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2018-12-03
—
OutstandingFixed · created 2018-07-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-04-04 · satisfied 2023-10-04
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SatisfiedFixed · created 2016-01-29 · satisfied 2018-05-17
—
Satisfied