Acgfreight Ltd
Sea and coastal freight water transport · Halesowen
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£117,553
Cash
£106,763
Turnover
—
Profit / loss
—
Current assets
£362,523
Creditors < 1 year
£248,775
Equity
£117,553
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £117,553 | £110,009 | £15,717 | £680 |
| Equity | £117,553 | £110,009 | £15,717 | £680 |
| Assets | ||||
| Property, plant & equipment | £5,053 | £3,243 | £6,386 | £6,209 |
| Current assets | £362,523 | £469,566 | £293,914 | £404,337 |
| Cash at bank | £106,763 | £22,339 | £12,185 | £21,889 |
| Debtors | £255,760 | £447,227 | £281,729 | £382,448 |
| Liabilities | ||||
| Creditors within one year | £248,775 | £362,002 | £283,370 | — |
| Provisions | £1,248 | £798 | £1,213 | £1,180 |
| Net current assets | £113,748 | £107,564 | £10,544 | −£4,349 |
| Assets less current liabilities | £118,801 | £110,807 | £16,930 | £1,860 |
| People & pay | ||||
| Average employees | 5 | 3 | 3 | — |
| Source evidence | 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 2022-12-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-02-18 · satisfied 2023-02-08
—
Satisfied