TR FLEET LIMITED

Company number 06263012 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2016 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £46,009 Total assets 2017: £21,839 Total assets 2018: £28,900 Total assets 2019: £20,330 Total assets 2020: £18,169 Total assets 2021: £5,048 Total assets 2022: £44,435 Total assets 2023: £39,976 Total assets 2024: £87,953 Total assets Net assets 2016: -£279,934 Net assets 2022: £1,891 Net assets 2023: £18,206 Net assets 2024: £3,818 Net assets Total liabilities 2016: -£225,451 Total liabilities 2017: -£121,676 Total liabilities 2018: -£145,806 Total liabilities 2019: -£99,766 Total liabilities 2020: -£94,909 Total liabilities 2021: -£117,471 Total liabilities 2022: -£42,609 Total liabilities 2023: -£21,818 Total liabilities 2024: -£93,183 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £87,953 -£93,183 £3,818 £12,587 2
2023-12-31 £39,976 -£21,818 £18,206 £24,350 2
2022-12-31 £44,435 -£42,609 £1,891 £8,462
2021-12-31 £5,048 -£117,471 £76,919
2020-12-31 £18,169 -£94,909 £90,915
2019-12-31 £20,330 -£99,766
2018-12-31 £28,900 -£145,806
2017-12-31 £21,839 -£121,676
2016-12-31 £46,009 -£225,451 -£279,934
2016-03-31 £2,405
2015-03-31 £23,143 -£353,894 £5,413
2014-03-31 £68,721 -£301,718 £14,406
2013-03-31 £265,682 -£290,221 £144,013
2012-03-31 £130,156 -£37,529 £93,487 £119,793

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£75,366
Owed to suppliers
£21,846