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Companies/01151162

Freight Express-Seacon (Rye) Limited

Service activities incidental to water transportation · Gravesend

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£130,555
Cash
£39,670
Turnover
—
Profit / loss
—
Current assets
£1,424,003
Creditors < 1 year
£1,294,609
Equity
£130,555
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company
Balance sheet
Net assets£130,555£127,127£124,894
Equity£130,555£127,127£124,894
Assets
Property, plant & equipment£1,161£3,110£3,923
Current assets£1,424,003£1,361,023£1,209,396
Cash at bank£39,670£295,426£299,127
Liabilities
Creditors within one year£1,294,609£1,237,006£1,088,425
Net current assets£129,394£124,017£120,971
Assets less current liabilities£130,555£127,127£124,894
People & pay
Average employees433
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-06-17
—
Outstanding
All Assets · created 2015-07-13
—
Outstanding
Fixed · created 2015-07-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2004-06-01 · satisfied 2020-01-29
All monies
Satisfied
All Assets · created 1993-06-10 · satisfied 2002-02-27
All monies
Satisfied