Freight Investor Services Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£9,417,249

Cash

£25,611,303

Turnover

£17,217,612

Profit / loss

−£1,185,644

Current assets

£33,329,370

Creditors < 1 year

£24,467,838

Equity

£9,417,249

Average employees

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 figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01
Balance sheet
Net assets	£9,417,249	£10,602,893	£9,690,027	£9,690,027	£8,191,377	£8,191,377	—	£7,973,697	—	£9,511,000	—	£8,938,000	—	£6,920,000	—
Equity	£9,417,249	£10,602,893	£9,690,027	£9,690,027	£8,191,377	£8,191,377	£7,973,697	£7,973,697	£9,510,500	£9,511,000	£8,938,000	£8,938,000	£6,920,000	£6,920,000	£7,511,000
Assets
Fixed assets	£555,717	£789,571	—	£598,126	—	£638,228	—	£713,446	—	£280,000	—	£62,000	—	£103,000	—
Intangible assets	£462,368	£663,347	—	£396,098	—	£382,838	—	£400,590	—	—	—	—	—	—	—
Property, plant & equipment	£78,347	£111,222	—	£187,026	—	£240,388	—	£297,854	—	£266,000	—	£47,000	—	£93,000	—
Current assets	£33,329,370	£32,432,238	—	£24,189,019	—	£25,398,409	—	£21,498,175	—	£13,947,000	—	£16,928,000	—	£14,557,000	—
Cash at bank	£25,611,303	£27,231,421	£19,335,768	£19,335,768	£18,289,339	£18,289,339	—	£15,778,810	—	£4,983,000	—	£8,656,000	—	£6,971,000	—
Liabilities
Creditors within one year	£24,467,838	£22,618,916	—	£15,093,401	—	£17,837,867	—	£14,227,213	—	£4,702,000	—	£8,052,000	—	£7,740,000	—
Creditors after one year	—	—	—	£3,717	—	£7,393	—	£10,711	—	£14,000	—	—	—	—	—
Net current assets	£8,861,532	£9,813,322	—	£9,095,618	—	£7,560,542	—	£7,270,962	—	£9,245,000	—	£8,876,000	—	£6,817,000	—
Assets less current liabilities	£9,417,249	£10,602,893	—	£9,693,744	—	£8,198,770	—	£7,984,408	—	£9,525,000	—	—	—	—	—
Profit & loss
Turnover	£17,217,612	£19,756,681	—	£20,092,776	—	£17,413,928	—	£10,760,113	—	£9,609,000	—	£12,884,000	—	£11,163,000	—
Gross profit	£17,217,612	£19,756,681	—	£20,092,776	—	£17,413,928	—	£10,760,113	—	£9,609,000	—	£12,884,000	—	£11,163,000	—
Operating profit	−£1,864,669	−£13,724	—	£2,252,088	—	£2,683,896	—	£799,954	—	£783,000	—	£2,695,000	—	£1,119,000	—
Profit before tax	−£1,180,198	£730,828	—	£2,313,894	—	£2,601,991	—	£285,489	—	£794,000	—	£2,733,000	—	£1,144,000	—
Profit / loss	−£1,185,644	£337,866	—	£1,552,517	—	£2,059,841	—	−£1,350,803	—	£773,000	—	£2,299,000	—	£1,134,000	—
People
Average employees	69	67	—	63	—	59	—	51	—	45	—	51	—	50	—
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 charges

Show 2 satisfied / released

Olympia Securities Commercial PLC

Unknown · created 2009-05-07 · satisfied 2020-10-01

All monies

Satisfied

The Council Of The Borough Of South Tyneside

Unknown · created 2004-09-29 · satisfied 2012-03-19

Â£23,390.14 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied