Freeburn Transport Limited
Freight transport by road · Moy
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,902,952
Cash
£1,514,809
Turnover
—
Profit / loss
£365,771
Current assets
—
Creditors < 1 year
—
Equity
£1,902,952
Average employees
1.51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3118 months | 2017-09-3012 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,902,952 | £1,537,181 | £1,372,636 | — | £601,660 | £380,563 | £257,544 | £34,312 | £5,964 | £69,824 |
| Equity | £1,902,952 | £1,537,181 | £1,372,636 | — | £601,660 | £380,563 | £257,544 | £34,312 | £5,964 | £69,824 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £118,242 |
| Intangible assets | −£10,817,964 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,310,823 | £10,259,692 | £3,751,932 | — | £2,391,875 | £1,832,773 | £1,079,428 | £584,838 | £302,743 | £118,242 |
| Current assets | — | — | — | — | £3,643,890 | £2,171,675 | £1,867,561 | £1,411,093 | £830,265 | £226,737 |
| Cash at bank | £1,514,809 | £265,447 | £11,362 | — | £260,579 | £13,995 | £7,777 | £49,257 | £5,711 | £4,521 |
| Debtors | £8,022,525 | £7,235,997 | £5,468,933 | — | £3,345,905 | £2,120,274 | £1,831,817 | £1,361,836 | £824,554 | £222,216 |
| Stock | — | — | — | — | £37,406 | £37,406 | £27,967 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £4,416,637 | £2,728,161 | £2,234,989 | — | — | £275,155 |
| Creditors after one year | — | — | — | — | £1,017,468 | £895,724 | £454,456 | — | — | £0 |
| Net current assets | — | — | — | — | −£772,747 | −£556,486 | −£367,428 | −£329,291 | −£119,403 | −£48,418 |
| Assets less current liabilities | — | — | — | — | £1,619,128 | £1,276,287 | £712,000 | £255,547 | £183,340 | £69,824 |
| Profit & loss | ||||||||||
| Profit before tax | £365,771 | £239,945 | £285,561 | — | — | — | — | — | — | — |
| Profit / loss | £365,771 | £239,945 | £285,561 | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 1.51 | 0.23 | 13 | — | 0 | 49 | 27 | 22 | 4 | — |
| Source evidence | 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 chargesAll Assets · created 2025-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-12 · satisfied 2025-04-08
—
Satisfied