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Companies/10551180

Worldwide Freight Logistics Limited

Other transportation support activities · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP

Net assets
£9,981,582
Cash
£7,021,137
Turnover
—
Profit / loss
—
Current assets
£12,011,135
Creditors < 1 year
£2,808,728
Equity
£9,981,582
Average employees
49

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2019-12-312018-12-312017-12-31
Balance sheet
Net assets£9,981,582£1,492,024£195,191
Equity£9,981,582£1,492,024£195,191
Assets
Fixed assets£800,094——
Intangible assets£653,327——
Property, plant & equipment£146,767——
Current assets£12,011,135£2,523,343£366,306
Cash at bank£7,021,137£1,171,555£210,742
Debtors£4,989,998£1,351,788£155,564
Liabilities
Creditors within one year£2,808,728£1,031,319£171,115
Provisions£20,919——
Net current assets£9,202,407£1,492,024—
Assets less current liabilities£10,002,501£1,492,024—
People
Average employees49144
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-12-10
—
Outstanding
—
Outstanding
All Assets · created 2023-05-30
—
Outstanding
Floating · created 2022-06-15
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Outstanding
Show 3 satisfied / released
Fixed · created 2022-09-09 · satisfied 2023-03-10
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Satisfied
All Assets · created 2021-12-13 · satisfied 2022-06-21
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Satisfied
All Assets · created 2019-09-09 · satisfied 2021-12-08
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Satisfied