Cinque Ports Freight Services Limited
Freight transport by road · Folkestone
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,768,933
Cash
—
Turnover
—
Profit / loss
—
Current assets
£905,478
Creditors < 1 year
£17,298
Equity
£2,768,933
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,768,933 | £2,770,557 | £2,757,064 | £2,065,730 | £2,085,093 | £2,071,089 |
| Equity | £2,768,933 | £2,770,557 | £2,757,064 | £2,065,730 | £2,085,093 | £2,071,089 |
| Assets | ||||||
| Fixed assets | £1,880,753 | £1,881,004 | £1,881,339 | £1,179,645 | £1,177,999 | £1,178,046 |
| Property, plant & equipment | — | — | — | £1,179,645 | £1,177,999 | £1,178,046 |
| Current assets | £905,478 | £905,121 | £890,188 | £906,526 | £941,041 | £924,888 |
| Cash at bank | — | — | — | £81,580 | £106,211 | £136,736 |
| Debtors | — | — | — | £824,946 | £834,830 | £788,152 |
| Liabilities | ||||||
| Creditors within one year | £17,298 | £15,568 | £14,463 | £20,441 | £33,947 | £31,845 |
| Net current assets | £888,180 | £889,553 | £875,725 | £886,085 | £907,094 | £893,043 |
| Assets less current liabilities | £2,768,933 | £2,770,557 | £2,757,064 | £2,065,730 | £2,085,093 | £2,071,089 |
| People | ||||||
| Average employees | — | — | — | 4 | 4 | 4 |
| Source evidence | 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 2004-11-16
All monies
OutstandingShow 3 satisfied / released
Floating · created 2004-11-17 · satisfied 2008-02-29
All monies
SatisfiedFloating · created 2004-11-17 · satisfied 2008-02-29
All monies
SatisfiedFloating · created 2004-11-17 · satisfied 2008-02-29
All monies
Satisfied