Website & contact details
- Website
Fleetex Limited
- Incorporated
- 30 July 2007 (19 years)
- Industry
- Sale of other motor vehicles (45190)
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Cliffe Hill DepotBeveridge Lane BardonCoalvilleLE67 1TB
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 July 2007
British
Director · Appointed 30 July 2007
British
Born June 1967 (59)
British
Born March 1972 (54)
Officer history (2 former)
30 July 2007
30 July 2007
30 July 2007
30 July 2007
30 July 2007
30 July 2007
30 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 13483893
Former controllers (2)
5 July 2021
5 July 2021
Ceased Nick Simon Walker — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Fleetex Limited This company Owns 75–100% of shares
Walker Movements Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Cash
- £3,420,369
- Turnover
- £22,363,759
- Profit Before Tax
- £3,609,463
- Employees
- 13
- Current Ratio
- 17.2x
- Profit Margin
- 16%
- Return on Equity
- 34%
Trend
Shareholder Funds
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £34,714 | £27,072 | £11,752 |
| Current Assets | £9,232,447 | £7,895,211 | £5,086,244 |
| Debtors | £49,900 | £259,851 | £143,980 |
| Cash | £3,420,369 | £3,864,210 | £1,793,731 |
| Creditors (< 1 year) | £537,826 | £2,119,064 | £429,818 |
| Net Current Assets | £8,694,621 | £5,776,147 | £4,656,426 |
| Shareholder Funds | £8,729,335 | £5,803,219 | £4,668,178 |
| Turnover | £22,363,759 | ||
| Cost of Sales | £17,681,208 | ||
| Gross Profit | £4,682,551 | ||
| Admin Expenses | £1,104,534 | ||
| Staff Costs | £625,628 | ||
| Operating Profit | £3,609,367 | ||
| Profit Before Tax | £3,609,463 | ||
| Tax | £683,347 | ||
| Profit for Period | £2,926,116 | ||
Filings 56
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 31 May 2026 | Accounts for a small company | 31 August 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 27 May 2025 | Full accounts | 31 August 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 1 November 2024 |
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