Pembrokeshire Freight Limited
Freight transport by road · Pembrokeshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,422,773
Cash
£87,395
Turnover
—
Profit / loss
—
Current assets
£1,744,560
Creditors < 1 year
£1,031,272
Equity
£1,422,773
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,422,773 | £1,281,352 |
| Equity | £1,422,773 | £1,281,352 |
| Assets | ||
| Fixed assets | £709,485 | £709,485 |
| Property, plant & equipment | £400,000 | £400,000 |
| Current assets | £1,744,560 | £2,012,331 |
| Cash at bank | £87,395 | £383 |
| Liabilities | ||
| Creditors within one year | £1,031,272 | £1,427,964 |
| Creditors after one year | £0 | £12,500 |
| Net current assets | £713,288 | £584,367 |
| Assets less current liabilities | £1,422,773 | £1,293,852 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-11-15
—
OutstandingAll Assets · created 2013-11-15
—
OutstandingShow 7 satisfied / released
Unknown · created 2010-11-04 · satisfied 2015-02-07
All monies
SatisfiedAll Assets · created 2008-11-04 · satisfied 2016-09-16
All monies
SatisfiedFloating · created 2008-11-04 · satisfied 2016-09-16
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SatisfiedShares · created 2008-08-11 · satisfied 2015-02-05
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SatisfiedAll Assets · created 2008-08-11 · satisfied 2015-02-05
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SatisfiedFloating · created 2001-09-25 · satisfied 2007-06-18
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SatisfiedAll Assets · created 1999-12-17 · satisfied 2008-12-18
All monies
Satisfied