Freight Clearance Limited
Private Limited Company · Dover
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£722,965
Cash
£2,356,440
Turnover
—
Profit / loss
—
Current assets
£2,916,337
Creditors < 1 year
£2,598,622
Equity
£722,965
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £722,965 | £1,093,045 | £1,061,012 | £931,264 | £614,457 | £1,296,512 | £847,125 |
| Equity | £722,965 | £1,093,045 | £1,061,012 | £931,264 | £614,457 | £1,296,512 | £847,125 |
| Assets | |||||||
| Property, plant & equipment | £405,626 | £408,301 | £421,475 | £436,843 | £454,447 | £41,880 | £45,147 |
| Current assets | £2,916,337 | £2,172,592 | £2,645,054 | £2,124,904 | £3,202,845 | £2,201,018 | £1,794,723 |
| Cash at bank | £2,356,440 | £1,505,056 | £2,081,097 | £1,686,666 | £1,904,165 | £1,501,961 | £1,488,762 |
| Debtors | £397,053 | £386,249 | £322,653 | £406,730 | £1,298,680 | £699,057 | £305,961 |
| Stock | £162,844 | £281,287 | £241,304 | £31,508 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,598,622 | £1,487,263 | £2,003,891 | £1,627,277 | £3,038,780 | £940,590 | £986,392 |
| Net current assets | £317,715 | £685,329 | £641,163 | £497,627 | £164,065 | £1,260,428 | £808,331 |
| Assets less current liabilities | £723,341 | £1,093,630 | £1,062,638 | £934,470 | £618,512 | £1,302,308 | £853,478 |
| People | |||||||
| Average employees | 24 | 25 | 26 | 43 | 49 | 26 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2000-12-08
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OutstandingUnknown · created 1996-07-01
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OutstandingUnknown · created 1996-03-28
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OutstandingAll Assets · created 1996-03-28
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OutstandingUnknown · created 1993-03-30
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OutstandingShow 5 satisfied / released
Unknown · created 1992-10-09 · satisfied 2001-03-06
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SatisfiedUnknown · created 1992-10-09 · satisfied 2001-03-06
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SatisfiedFloating · created 1987-07-07 · satisfied 2001-03-06
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SatisfiedAll Assets · created 1985-08-09 · satisfied 2001-01-19
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SatisfiedFloating · created 1977-05-06 · satisfied 2001-01-09
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Satisfied