D. Essex Freight (Forwarding) Limited
Other transportation support activities · Sheffield
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£481,606
Cash
£82,574
Turnover
—
Profit / loss
—
Current assets
£1,271,672
Creditors < 1 year
—
Equity
—
Average employees
17
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 | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £481,606 | £463,256 | £224,780 | £463,501 | £452,867 | £433,800 | £430,018 | £422,888 | £448,099 | £404,149 | £473,098 | £414,388 | £352,414 | £330,969 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £414,388 | £352,414 | £330,969 |
| Assets | ||||||||||||||
| Fixed assets | £38,690 | £34,907 | £39,587 | £45,499 | £51,917 | £141,343 | £159,791 | £39,616 | £50,248 | £42,822 | £96,560 | £113,544 | £111,956 | £94,013 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £2,039 | £5,539 | — | — | — |
| Property, plant & equipment | £38,590 | £34,807 | £39,487 | £45,399 | £51,817 | £141,243 | £159,691 | £39,516 | £50,148 | £40,683 | £26,399 | £39,883 | £45,019 | £77,824 |
| Current assets | £1,271,672 | £1,756,909 | £1,135,517 | £1,798,859 | £1,966,972 | £1,418,520 | £1,451,558 | £1,567,698 | £1,699,870 | £1,330,197 | £1,333,319 | £1,631,212 | £1,078,999 | £1,255,882 |
| Cash at bank | £82,574 | £291,247 | £2,690 | £2,690 | £1,697 | £342,785 | £195,487 | £322,946 | £366,059 | £308,384 | £384,294 | £196,746 | £60,197 | £17,093 |
| Debtors | £1,189,098 | £1,465,662 | £1,132,827 | £1,796,169 | £1,965,275 | £1,075,735 | £1,256,071 | £1,244,752 | £1,333,811 | £1,021,813 | £949,025 | £1,434,466 | £1,018,802 | £1,238,789 |
| Liabilities | ||||||||||||||
| Creditors | £828,756 | £1,328,560 | £950,324 | £1,376,728 | £1,550,860 | £1,126,063 | £1,083,297 | £1,184,426 | £1,302,019 | £968,870 | £956,781 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,330,368 | £829,013 | £1,002,441 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £9,528 | £14,094 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,391 |
| Net current assets | £442,916 | £428,349 | £185,193 | £422,131 | £416,112 | £292,457 | £368,261 | £383,272 | £397,851 | £361,327 | £376,538 | £300,844 | £249,986 | £253,441 |
| Assets less current liabilities | £481,606 | £463,256 | £224,780 | £467,630 | £468,029 | £433,800 | £528,052 | £422,888 | £448,099 | £404,149 | £473,098 | £414,388 | £361,942 | £347,454 |
| People & pay | ||||||||||||||
| Average employees | 17 | 18 | 18 | 18 | 20 | 23 | 24 | 24 | 22 | 22 | 22 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-09-04
—
OutstandingFixed · created 2017-10-11
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OutstandingAll Assets · created 2003-08-11
All monies
Outstanding