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Companies/01651849

Cinque Ports Freight Services Limited

Freight transport by road · Folkestone

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
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———444
Source evidenceView 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 charges
All Assets · created 2004-11-16
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2004-11-17 · satisfied 2008-02-29
All monies
Satisfied
Floating · created 2004-11-17 · satisfied 2008-02-29
All monies
Satisfied
Floating · created 2004-11-17 · satisfied 2008-02-29
All monies
Satisfied