Fullforce Logistics Ltd
Freight transport by road · Suffolk
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£541,871
Cash
£120,388
Turnover
—
Profit / loss
—
Current assets
£799,103
Creditors < 1 year
—
Equity
£541,871
Average employees
21
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 | 2020-03-3112 months | 2019-03-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £541,871 | £517,060 | £489,406 | £331,938 | £238,363 | £225,532 | £207,870 | £176,660 | £202,459 |
| Equity | £541,871 | £517,060 | £489,406 | £331,938 | £238,363 | £225,532 | £207,870 | £176,660 | £202,459 |
| Assets | |||||||||
| Fixed assets | £306,099 | £343,535 | — | — | £169,904 | £142,813 | £180,242 | £185,368 | £181,391 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £306,099 | £343,535 | £404,020 | £265,659 | £141,396 | £115,598 | £157,387 | £164,512 | £168,891 |
| Current assets | £799,103 | £942,019 | £840,595 | £670,984 | £597,168 | £657,132 | £409,109 | £491,413 | £376,116 |
| Cash at bank | £120,388 | £108,897 | £72,394 | £10,428 | £10,782 | £13,500 | £105 | £15,972 | £15,217 |
| Debtors | £678,715 | £833,122 | £768,201 | £660,556 | £586,386 | £643,632 | £409,004 | £475,441 | £360,899 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £598,850 | £473,770 | £503,727 | £555,714 | £345,639 | £456,624 | £310,891 |
| Creditors after one year | — | — | £83,011 | £79,523 | — | — | £16,406 | £20,948 | £23,689 |
| Provisions | £14,362 | £23,438 | £73,348 | £51,412 | £24,982 | £18,699 | £19,436 | £22,549 | £20,468 |
| Net current assets | £250,134 | £196,963 | £241,745 | £197,214 | £93,441 | £101,418 | £63,470 | £34,789 | £65,225 |
| Assets less current liabilities | £556,233 | £540,498 | £645,765 | £462,873 | £263,345 | £244,231 | £243,712 | £220,157 | £246,616 |
| People & pay | |||||||||
| Average employees | 21 | 25 | 24 | 24 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-03-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-06-30 · satisfied 2022-07-20
All monies
Satisfied