−£19k
vs Jan 2025Active13229815Private limited companyDerbyshire
CS FLEET LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CS FLEET LTD is an active private limited company (company number 13229815) incorporated on 26 February 2021, registered in Derbyshire. Its registered activity is repair and maintenance of other transport equipment n.e.c. (SIC 33170). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£19k and cash of £906, with 1 employee on average. Net assets fell 4% on the prior period (−£18k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 65 comparable companies in Derby (median £2,949, upper quartile £17k).
02
Key dates
- Incorporated
- 26 February 20215 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 12 March 2027in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33170
- Repair and maintenance of other transport equipment n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£906
+17%vs Jan 2025Not reported
1
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£19k | £906 | £4,533 | £26k | — | — | 1 |
| 31 January 2025 | −£18k | £776 | £4,354 | £25k | — | — | 1 |
| 31 January 2024 | −£12k | £1,180 | £9,758 | £24k | — | — | 1 |
Current ratio0.21Current assets ÷ creditors within one year
Cash per employee£906Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-19,103 at 31 January 2026
- Current assets below creditors within one yearCurrent ratio 0.21
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 26 February 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Craig Warrington
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 141 days
- Accounts period endNet liabilities £19k · small accounts
- Accounts period endNet liabilities £18k · small accounts
- Accounts period endNet liabilities £12k · small accounts
- Incorporated
08
Similar companies in Derby
- OPTIMAL LIFT SERVICES LTDSwadlincote · inc. Nov 2020
- MG MOBILE MECHANICS LIMITEDBelper · inc. Jun 2021
- MBCR LTDIlkeston · inc. Jun 2021
- ABERTON LTDBurton-On-Trent · inc. Dec 2021
- BROTHERS ROAD HAULAGE LTDDerby · inc. Jan 2022
- JORDAN JAMES ELECTRICAL ENGINEERING LIMITEDDerby · inc. Feb 2020
All companies incorporated on 26 February 2021 · in Feb 2021.
09
Reminders for CS FLEET LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.