Freight Express-Seacon (Rye) Limited
Service activities incidental to water transportation · Gravesend
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 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 employees | 4 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-06-17
—
OutstandingAll Assets · created 2015-07-13
—
OutstandingFixed · created 2015-07-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-06-01 · satisfied 2020-01-29
All monies
SatisfiedAll Assets · created 1993-06-10 · satisfied 2002-02-27
All monies
Satisfied