Freight Agency Limited
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,421,981
Cash
£193,569
Turnover
—
Profit / loss
—
Current assets
£3,929,597
Creditors < 1 year
£2,846,094
Equity
£1,421,981
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,421,981 | £1,632,595 | £702,131 | £709,807 |
| Equity | £1,421,981 | £1,632,595 | £702,131 | £709,807 |
| Assets | ||||
| Fixed assets | £346,939 | £441,836 | £76,696 | £73,712 |
| Property, plant & equipment | £146,939 | £201,282 | £76,696 | £73,712 |
| Current assets | £3,929,597 | £4,440,740 | £1,962,991 | £2,478,852 |
| Cash at bank | £193,569 | £1,177,886 | £442,774 | £758,567 |
| Debtors | £3,736,028 | £3,262,854 | £1,520,217 | £1,720,285 |
| Liabilities | ||||
| Creditors within one year | £2,846,094 | £3,232,702 | £1,337,556 | £1,842,757 |
| Creditors after one year | — | — | £0 | £0 |
| Provisions | £8,461 | £17,279 | £0 | £0 |
| Net current assets | £1,083,503 | £1,208,038 | £625,435 | £636,095 |
| Assets less current liabilities | £1,430,442 | £1,649,874 | £702,131 | £709,807 |
| People | ||||
| Average employees | 33 | 32 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-01-23
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2022-04-19 · satisfied 2026-02-10
—
SatisfiedAll Assets · created 2022-04-19 · satisfied 2026-02-10
—
SatisfiedShares · created 2001-07-23 · satisfied 2021-12-07
All monies
SatisfiedProperty · created 1997-07-18 · satisfied 2011-03-03
All monies
SatisfiedAll Assets · created 1997-07-18 · satisfied 2011-03-03
All monies
SatisfiedFloating · created 1995-09-29 · satisfied 1997-07-24
All monies
SatisfiedAll Assets · created 1992-04-27 · satisfied 1997-07-24
All monies
SatisfiedAll Assets · created 1989-03-14 · satisfied 1992-10-23
All monies
Satisfied