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Companies/04995662

Kersey Freight Limited

Private Limited Company · Hadleigh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,808,988
Cash
£563,976
Turnover
—
Profit / loss
£70,500
Current assets
£4,207,347
Creditors < 1 year
£6,033,360
Equity
£3,808,988
Average employees
110

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£3,808,988£4,038,488——£2,948,415£2,439,528——£1,530,873£1,225,089
Equity£3,808,988£4,038,488——£2,948,415£2,439,528£2,022,433£1,734,823£1,530,873£1,225,089
Assets
Fixed assets—£21,785————————
Property, plant & equipment£8,089,372£10,495,248——£8,596,340£7,489,392——£4,044,222£2,949,526
Current assets£4,207,347£4,220,398——£4,512,442£4,398,334——£3,090,089£2,604,581
Cash at bank£563,976£11,647——£159,206£350,319——£56,737£335,716
Debtors————£4,338,510£4,024,313——£3,023,981£2,261,320
Stock————£14,726£23,702——£9,371£7,545
Liabilities
Creditors within one year£6,033,360£6,760,332——£4,532,275£4,384,861——£3,562,642£2,361,181
Creditors after one year£1,404,767£2,892,216——£4,326,027£4,455,843——£1,817,653£1,756,536
Provisions————————£223,143£211,301
Net current assets−£1,826,013−£2,539,934——−£19,833£13,473——−£472,553£243,400
Assets less current liabilities£6,263,359£7,955,314——£8,576,507£7,502,865——£3,571,669£3,192,926
Profit & loss
Turnover————£19,817,682£15,228,367————
Gross profit————£4,460,574£2,571,899————
Operating profit————£2,406,299£890,473————
Profit before tax£95,494£159,426——£2,195,058£799,540————
Profit / loss£70,500£122,163——£1,500,487£641,695————
People
Average employees110110——10185——6863
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-01-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2011-01-11 · satisfied 2025-01-31
All monies
Satisfied
All Assets · created 2004-03-03 · satisfied 2025-01-31
All monies
Satisfied