Freight Merchandising Services Limited
Other service activities n.e.c. · Buckinghamshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£42,607
Cash
£29,096
Turnover
—
Profit / loss
—
Current assets
£326,439
Creditors < 1 year
£370,881
Equity
−£42,607
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-08-31 | 2022-05-26 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£42,607 | £253,596 | — | — | £427,510 | £399,554 | £449,250 | £487,621 | £549,242 | £348,839 | — |
| Equity | −£42,607 | £253,596 | £317,216 | £491,020 | £427,510 | £399,554 | £449,250 | £487,621 | £549,242 | £348,839 | £632,866 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,500 | £2,193 | £1,314 | £4,692 | £8,193 | £12,076 | £832 |
| Property, plant & equipment | £1,835 | £2,272 | £1,873 | £961 | £1,500 | £2,193 | £1,314 | £4,692 | £8,193 | £12,076 | £832 |
| Current assets | £326,439 | £532,666 | £500,003 | £594,636 | £589,739 | £472,138 | £579,246 | £623,617 | £669,398 | £529,059 | £731,374 |
| Cash at bank | £29,096 | £65,907 | £8,374 | £239,340 | £204,711 | £119,912 | £170,675 | £212,698 | £275,861 | £153,596 | £341,019 |
| Debtors | £123,916 | £254,386 | £237,046 | £94,119 | — | — | — | — | — | — | £123,654 |
| Stock | — | — | — | — | £270,951 | £249,258 | £275,843 | £262,370 | £267,761 | £266,335 | — |
| Liabilities | |||||||||||
| Creditors within one year | £370,881 | £281,342 | £184,660 | £104,577 | £163,729 | £74,777 | £131,310 | £140,688 | £128,349 | £192,296 | £99,340 |
| Net current assets | −£44,442 | £251,324 | £315,343 | £490,059 | £426,010 | £397,361 | £447,936 | £482,929 | £541,049 | £336,763 | £632,034 |
| Assets less current liabilities | −£42,607 | £253,596 | £317,216 | £491,020 | £427,510 | £399,554 | £449,250 | £487,621 | £549,242 | £348,839 | — |
| People & pay | |||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2002-12-30 · satisfied 2022-04-11
All monies
Satisfied