Annaghmore Freight Services Ltd
Private Limited Company · Coalisland
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,409,360
Cash
£9,047
Turnover
—
Profit / loss
—
Current assets
£665,511
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,409,360 | £1,278,383 | £1,146,005 | £1,059,257 | — | — | — | — | — | — | — | £126,015 | £57,702 | £18,666 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £126,015 | £57,702 | £18,666 |
| Assets | ||||||||||||||
| Fixed assets | £1,710,041 | £1,701,152 | £1,524,563 | £1,175,903 | — | — | — | — | — | — | — | £341,656 | £211,575 | £123,000 |
| Property, plant & equipment | £1,710,041 | £1,701,152 | £1,524,563 | £1,175,903 | £915,324 | — | — | — | — | — | — | £341,656 | £211,575 | £123,000 |
| Current assets | £665,511 | £818,833 | £870,062 | £833,126 | £779,188 | — | — | — | — | — | — | £284,670 | £251,523 | £209,623 |
| Cash at bank | £9,047 | £59,023 | £82,214 | £97,862 | — | — | — | — | — | — | — | £61,571 | £19,263 | £4,212 |
| Debtors | £531,539 | £627,269 | £654,531 | £615,404 | — | £553,460 | £670,232 | £655,035 | £460,286 | £267,247 | £206,312 | £137,199 | £175,516 | £159,026 |
| Stock | £124,925 | £132,541 | £133,317 | £119,860 | £104,425 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £966,192 | £1,241,602 | £1,248,620 | £949,772 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £500,311 | £405,396 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £313,957 |
| Net current assets | −£300,681 | −£422,769 | −£378,558 | −£116,646 | £77,556 | — | — | — | — | — | — | −£215,641 | −£153,873 | £209,623 |
| Assets less current liabilities | £1,409,360 | £1,278,383 | £1,146,005 | £1,059,257 | £992,880 | — | — | — | — | — | — | £126,015 | £57,702 | £332,623 |
| People & pay | ||||||||||||||
| Average employees | 14 | 20 | 18 | 18 | 10 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2018-08-23
—
Outstanding