Freight Systems Express (Wales) Limited
Freight transport by road · Cardiff
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,531,055
Cash
£529,280
Turnover
—
Profit / loss
£205,370
Current assets
—
Creditors < 1 year
—
Equity
£2,531,055
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,531,055 | £2,681,746 | — | £435,700 | £363,031 |
| Equity | £2,531,055 | £2,681,746 | — | £435,700 | £363,031 |
| Assets | |||||
| Fixed assets | £4,044,346 | £3,705,948 | — | £203,120 | £238,208 |
| Property, plant & equipment | £3,252,284 | £3,177,907 | — | £203,120 | £238,208 |
| Current assets | — | — | — | £2,040,271 | £2,279,743 |
| Cash at bank | £529,280 | £1,065,740 | — | £128,334 | £172,525 |
| Debtors | £3,967,675 | £3,564,447 | — | £1,911,937 | £2,107,218 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,668,251 | £1,966,702 |
| Creditors after one year | — | — | — | £99,216 | £140,976 |
| Provisions | — | — | — | £40,224 | £47,242 |
| Net current assets | — | — | — | £372,020 | £313,041 |
| Assets less current liabilities | £4,237,181 | £4,325,481 | — | £575,140 | £551,249 |
| Profit & loss | |||||
| Profit before tax | £303,486 | £884,164 | — | — | — |
| Profit / loss | £205,370 | £711,989 | — | — | — |
| People | |||||
| Average employees | 90 | 86 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-12-24
—
OutstandingAll Assets · created 2011-09-05
All monies
OutstandingAll Assets · created 2003-06-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-11-26 · satisfied 2011-09-28
All monies
SatisfiedAll Assets · created 2008-03-05 · satisfied 2010-04-19
All monies
Satisfied