EMTEC FLEET LTD, HAMILTON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £5.5K

Key figures

Total assets

2018£5,459

2019£14,471

2020£29,315

2021£25,568

2022£94,512

Net Assets Liabilities

2018£5,459

2019£14,471

2020£29,315

2021£89,529

2022£94,512

Equity

2018£5,459

2019£14,471

2020£29,315

2021£25,568

2022£94,512

Current Assets

2018£21,153

2019£36,665

2020£71,086

2021£109,295

2022£63,558

Net Current Assets Liabilities

2018£-59,509

2019£-127,425

2020£-76,494

2021£24,343

2022£40,544

Total Assets Less Current Liabilities

2018£6,716

2019£17,841

2020£36,168

2021£98,504

2022£101,522

Cash Bank On Hand

2018£16,099

2019£1,267

2020£7,478

2021£60,603

2022£45,311

Debtors

2018£5,054

2019£35,398

2020£63,608

2021£48,692

2022£18,247

Other Debtors

2018£90

2019£7,730

2020£5,090

2021£90

2022£90

Creditors

2018£80,662

2019£164,090

2020£147,580

2021£84,952

2022£23,014

Trade Creditors Trade Payables

2018£0

2019£600

2020—

2021—

2022—

Other Creditors

2018£79,421

2019£163,490

2020£143,740

2021£65,420

2022£3,116

Average Number Employees During Period

2018—

2019—

20204

20214

20224

Accumulated Depreciation Impairment Property Plant Equipment

2018£45,601

2019£70,335

2020£106,934

2021£89,698

2022£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019£12,112

2020—

2021£24,342

2022£99,279

Disposals Property Plant Equipment

2018—

2019£22,302

2020—

2021£32,321

2022£150,676

Increase From Depreciation Charge For Year Property Plant Equipment

2018£28,156

2019£36,846

2020£36,599

2021£13,183

2022£9,581

Other Taxation Social Security Payable

2018£1,241

2019£0

2020£3,840

2021£19,532

2022£19,898

Property Plant Equipment

2018£66,225

2019£145,266

2020£112,662

2021£74,161

2022£60,978

Property Plant Equipment Gross Cost

2018£190,867

2019£182,997

2020£182,997

2021£150,676

2022£0

Provisions For Liabilities Balance Sheet Subtotal

2018£1,257

2019£3,370

2020£6,853

2021£8,975

2022£7,010

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021£-39,457

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2018£107,197

2019£14,432

2020—

2021—

2022—

Trade Debtors Trade Receivables

2018£4,964

2019£27,668

2020£58,518

2021£48,602

2022£18,157

Metric	2018	2019	2020	2021	2022
Total assets	£5,459	£14,471	£29,315	£25,568	£94,512
Net Assets Liabilities	£5,459	£14,471	£29,315	£89,529	£94,512
Equity	£5,459	£14,471	£29,315	£25,568	£94,512
Current Assets	£21,153	£36,665	£71,086	£109,295	£63,558
Net Current Assets Liabilities	£-59,509	£-127,425	£-76,494	£24,343	£40,544
Total Assets Less Current Liabilities	£6,716	£17,841	£36,168	£98,504	£101,522
Cash Bank On Hand	£16,099	£1,267	£7,478	£60,603	£45,311
Debtors	£5,054	£35,398	£63,608	£48,692	£18,247
Other Debtors	£90	£7,730	£5,090	£90	£90
Creditors	£80,662	£164,090	£147,580	£84,952	£23,014
Trade Creditors Trade Payables	£0	£600	—	—	—
Other Creditors	£79,421	£163,490	£143,740	£65,420	£3,116
Average Number Employees During Period	—	—	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	£45,601	£70,335	£106,934	£89,698	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£12,112	—	£24,342	£99,279
Disposals Property Plant Equipment	—	£22,302	—	£32,321	£150,676
Increase From Depreciation Charge For Year Property Plant Equipment	£28,156	£36,846	£36,599	£13,183	£9,581
Other Taxation Social Security Payable	£1,241	£0	£3,840	£19,532	£19,898
Property Plant Equipment	£66,225	£145,266	£112,662	£74,161	£60,978
Property Plant Equipment Gross Cost	£190,867	£182,997	£182,997	£150,676	£0
Provisions For Liabilities Balance Sheet Subtotal	£1,257	£3,370	£6,853	£8,975	£7,010
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£-39,457	—
Total Additions Including From Business Combinations Property Plant Equipment	£107,197	£14,432	—	—	—
Trade Debtors Trade Receivables	£4,964	£27,668	£58,518	£48,602	£18,157

EMTEC FLEET LTD

Summary

Legal & Status

Timeline (8 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (4 changes)

Appointed Unknown Owner (company)

Appointed Unknown Owner (company)

Appointed Scott Paul Stevenson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of EMTEC FLEET LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

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Working capital & liquidity

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