F & N Worldwide Logistics Limited
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 14 | 14 | 11 | 18 | 26 | 27 | 21 | 21 | 25 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2015-08-18 · satisfied 2023-12-07
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SatisfiedAll Assets · created 2013-08-19 · satisfied 2015-09-03
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SatisfiedUnknown · created 2005-12-21 · satisfied 2014-01-14
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-09-29 · satisfied 2014-01-14
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SatisfiedAll Assets · created 2003-07-10 · satisfied 2014-01-22
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SatisfiedAll Assets · created 2003-03-10 · satisfied 2005-11-18
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SatisfiedShares · created 1999-07-21 · satisfied 2004-05-26
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SatisfiedProperty · created 1998-04-09 · satisfied 2004-06-05
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SatisfiedShares · created 1997-06-02 · satisfied 2004-05-26
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SatisfiedAll Assets · created 1992-01-15 · satisfied 2004-05-26
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Satisfied