Energy Freight Forwarding Limited
Other transportation support activities · Felixstowe
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£32,431
Cash
£90,845
Turnover
—
Profit / loss
—
Current assets
£799,253
Creditors < 1 year
—
Equity
£32,431
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £32,431 | £170,538 | £198,413 | £190,528 | £129,525 | £116,675 | £106,550 | £100,707 | £90,917 | £83,696 | — |
| Equity | £32,431 | £170,538 | £198,413 | £190,528 | £129,525 | £116,675 | £106,550 | £100,707 | £90,917 | £83,696 | £84,011 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £23,729 | £20,535 | — | — | — | — | — | — |
| Property, plant & equipment | £21,140 | £15,711 | £16,800 | £18,891 | £20,535 | £17,033 | £17,764 | £18,654 | £23,407 | £28,696 | £20,940 |
| Current assets | £799,253 | £953,968 | £1,329,407 | £2,507,624 | £1,678,236 | £1,201,482 | £1,092,479 | £976,149 | £1,095,947 | £973,047 | £873,028 |
| Cash at bank | £90,845 | £50,899 | £62,927 | £274,331 | £102,156 | £100,978 | £8,778 | £94,961 | £111,552 | £55,463 | £73,369 |
| Debtors | £708,408 | £903,069 | £1,266,480 | £2,233,293 | £1,576,080 | £1,100,504 | £1,083,701 | £881,188 | £984,395 | £917,584 | £799,659 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £804,503 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,799 |
| Provisions | £2,480 | £856 | £919 | £986 | £1,035 | £186 | — | — | — | — | £2,655 |
| Net current assets | £131,043 | £165,470 | £270,616 | £307,799 | £355,765 | £393,319 | £251,703 | £109,572 | £74,139 | £64,167 | £68,525 |
| Assets less current liabilities | £152,183 | £181,181 | £287,416 | £331,528 | £376,300 | £410,352 | £269,467 | £128,226 | £97,546 | £92,863 | £89,465 |
| People | |||||||||||
| Average employees | 13 | 15 | 16 | 16 | 15 | 16 | 18 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-05-04
—
OutstandingAll Assets · created 2010-05-11
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-05-22 · satisfied 2021-05-20
—
SatisfiedFixed · created 2010-05-28 · satisfied 2014-05-21
All monies
SatisfiedAll Assets · created 2008-01-07 · satisfied 2010-05-15
All monies
Satisfied