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Companies/01765011

F & N Worldwide Logistics Limited

Private Limited Company · Grantham

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£304,222
Cash
—
Turnover
—
Profit / loss
—
Current assets
£676,845
Creditors < 1 year
—
Equity
£304,222
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£304,222£259,222£217,534£179,732£160,058£147,911£157,647£101,691£100,059£157,212£126,046£121,928£128,034£149,420£215,568
Equity£304,222£259,222£217,534£179,732£160,058£147,911£157,647£101,691£100,059£157,212£126,046£121,928£128,034£149,420£215,568
Assets
Fixed assets£381,777£330,877£262,332£295,524£347,315£375,958£392,761£450,412£467,822£565,276£554,805£535,177£638,554£699,986£673,696
Property, plant & equipment£381,777£330,868£262,323£295,515£347,306£375,949£392,752£450,403£467,813£565,267£554,796£535,168£638,545£699,977£673,687
Current assets£676,845£669,623£713,696£1,161,724£1,003,777£767,998£1,515,313£1,325,365£1,601,368£1,894,193£1,670,733£1,351,194£1,481,519£1,226,089£1,275,516
Cash at bank———£36,286£44,235£32,085£23,087£14,204£18,281£39,832£14,549£12,321£3,305£21,456£11,340
Debtors£490,645£503,723£547,796£959,538£793,642£510,013£1,266,326£1,085,261——£1,467,773£1,171,560£1,330,901£1,112,531£1,169,209
Stock————£165,900£225,900£225,900£225,900£225,900£225,900—————
Liabilities
Creditors£456,786£459,749—————————————
Creditors within one year——£649,208£1,145,881£1,018,995£819,455£1,653,510—£1,579,125£652,464£1,918,423£1,573,614£1,787,290£1,576,457£1,555,428
Creditors after one year——£50,978£68,979£113,947£113,993£33,794—£319,867£1,560,803£122,630£126,311£132,689£127,138£99,522
Provisions£81,002£65,789£58,308£62,656£58,092£62,597£63,123£71,855−£70,139−£88,990£58,439£64,518−£72,060−£73,060−£78,694
Net current assets£220,059£209,874£64,488£15,843−£15,218−£51,457−£138,197−£276,866——−£247,690−£222,420−£305,771−£350,368−£279,912
Assets less current liabilities£601,836£540,751£326,820£311,367£332,097£324,501£254,564£173,546£490,065£1,807,005£307,115£312,757£332,783£349,618£393,784
People
Average employees141411182627212125——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 12 satisfied / released
All Assets · created 2015-08-18 · satisfied 2023-12-07
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Satisfied
All Assets · created 2013-08-19 · satisfied 2015-09-03
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Satisfied
Unknown · created 2005-12-21 · satisfied 2014-01-14
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-09-29 · satisfied 2014-01-14
All monies
Satisfied
All Assets · created 2004-11-01 · satisfied 2014-01-14
All monies
Satisfied
Fixed · created 2004-10-21 · satisfied 2014-01-14
All monies
Satisfied
All Assets · created 2003-07-10 · satisfied 2014-01-22
All monies
Satisfied
All Assets · created 2003-03-10 · satisfied 2005-11-18
All monies
Satisfied
Shares · created 1999-07-21 · satisfied 2004-05-26
All monies
Satisfied
Property · created 1998-04-09 · satisfied 2004-06-05
All monies
Satisfied
Shares · created 1997-06-02 · satisfied 2004-05-26
All monies
Satisfied
All Assets · created 1992-01-15 · satisfied 2004-05-26
All monies
Satisfied