Formation Freight Services Limited
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£795,173
Cash
£419,528
Turnover
—
Profit / loss
—
Current assets
£1,662,060
Creditors < 1 year
—
Equity
—
Average employees
80
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £795,173 | £556,514 | £727,513 | £712,559 | £811,703 | £668,139 | £517,192 | — | £508,412 | £36,702 | £204,493 |
| Equity | — | — | — | — | — | £668,139 | £517,192 | £520,647 | £508,412 | £36,702 | £204,493 |
| Assets | |||||||||||
| Fixed assets | £1,880,814 | £1,110,610 | £958,560 | £1,012,941 | £833,126 | — | — | — | — | £137,570 | £42,027 |
| Property, plant & equipment | £1,880,814 | £1,110,610 | £958,560 | £1,012,941 | £833,126 | £595,091 | £328,357 | £98,479 | £123,809 | £137,570 | £42,027 |
| Current assets | £1,662,060 | £1,360,741 | £868,735 | £694,382 | £537,844 | £502,188 | £461,122 | £683,731 | £700,757 | £362,660 | £500,849 |
| Cash at bank | £419,528 | £208,463 | £195,492 | £118,569 | £118,393 | £99,255 | £108,881 | £127,240 | £82,874 | £42,686 | £101,510 |
| Debtors | £1,242,532 | £1,077,278 | £598,243 | £575,813 | £419,451 | £402,933 | £352,241 | £556,491 | £617,883 | £319,974 | £399,339 |
| Stock | £0 | £75,000 | £75,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,619,301 | £833,651 | £629,894 | £549,882 | £292,997 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £274,655 | £272,287 | £261,563 | £316,154 | £440,505 | £332,461 |
| Creditors after one year | — | — | — | — | — | £154,485 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £23,023 | £5,922 |
| Net current assets | £42,759 | £527,090 | £238,841 | £144,500 | £244,847 | £227,533 | £188,835 | £422,168 | £384,603 | −£77,845 | £168,388 |
| Assets less current liabilities | £1,923,573 | £1,637,700 | £1,197,401 | £1,157,441 | £1,077,973 | — | — | £520,647 | £508,412 | £59,725 | £210,415 |
| People | |||||||||||
| Average employees | 80 | 28 | 25 | 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 chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2020-07-08 · satisfied 2023-03-19
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SatisfiedAll Assets · created 2016-04-06 · satisfied 2019-05-14
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SatisfiedUnknown · created 2012-07-31 · satisfied 2023-03-19
All monies
SatisfiedAll Assets · created 2009-06-11 · satisfied 2012-07-12
All monies
SatisfiedFixed · created 2003-07-17 · satisfied 2012-07-12
All monies
Satisfied