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Cash
£455k
183.%
Net Worth
£2m
13.%
Total Current Assets
£503k
59.%
Total Current Liabilities
£171k
59.%
FLEET INITIATIVES LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 June 2006
77110 Renting and leasing of cars and light motor vehicles - Renting and leasing of cars and light motor vehicles
Available to 19 Mar 2024. Next accounts due by 31 Jan 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr John Christopher Smith | Director | ||
| Ms Stefanie Mizrany | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Coutts & Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £87,850.00 | £61,277.00 | £41,546.00 | £160,983.00 | £455,689.00 |
| Net Worth | £1,322,469.00 | £1,594,543.00 | £1,607,624.00 | £1,865,634.00 | £2,124,838.00 |
| Total Current Liabilities | £76,178.00 | £83,113.00 | £101,305.00 | £107,719.00 | £171,451.00 |
| Total Current Assets | £164,647.00 | £182,656.00 | £228,929.00 | £316,353.00 | £503,289.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £1,793,000 | £1,657,000 | £1,480,000 | £1,495,000 | £1,234,000 |
| Stock | £47,600 | £145,201 | £171,007 | £119,285 | £76,797 |
| Trade Debtors | - | - | - | - | - |
| Cash | £455,689 | £160,983 | £41,546 | £61,277 | £87,850 |
| Other Debtors | - | £10,169 | £16,376 | £2,094 | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £503,289 | £316,353 | £228,929 | £182,656 | £164,647 |
| Trade Creditors | - | - | - | - | - |
| Bank Loans And Overdrafts | £32,500 | £42,500 | £50,000 | - | - |
| Other Short Term Finance | - | - | - | £55,025 | £41,025 |
| Miscellaneous Current Liabilities | £62,112 | £46,204 | £42,120 | £25,490 | £25,648 |
| Total Current Liabilities | £171,451 | £107,719 | £101,305 | £83,113 | £76,178 |
| Bank Loans And Overdrafts And LTL | £32,500 | £42,500 | £50,000 | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| P & L Account Reserve | £336,838 | £213,634 | £132,624 | £104,543 | £93,469 |
| Revaluation Reserve | £1,778,000 | £1,642,000 | £1,465,000 | £1,480,000 | £1,219,000 |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £2,124,838 | £1,865,634 | £1,607,624 | £1,594,543 | £1,322,469 |
| Working Capital | £331,838 | £208,634 | £127,624 | £99,543 | £88,469 |
| Total Assets | £2,296,289 | £1,973,353 | £1,708,929 | £1,677,656 | £1,398,647 |
| Total Liabilities | £171,451 | £107,719 | £101,305 | £83,113 | £76,178 |
| Net Assets | £2,124,838 | £1,865,634 | £1,607,624 | £1,594,543 | £1,322,469 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £2,124,838 | £1,865,634 | £1,607,624 | £1,594,543 | £1,322,469 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 2.94 | 2.94 | 2.26 | 2.2 | 2.16 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 1.53 | 2.28 | 3.11 | 0 | 0 |
| Equity In % | 92.53 | 94.54 | 94.07 | 95.05 | 94.55 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 2.66 | 1.59 | 0.57 | 0.76 | 1.15 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 |
| Total Debt Ratio | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |