F W D Freight Services Limited
Other transportation support activities · Burnley
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,558,968
Cash
£61,588
Turnover
£10,844,756
Profit / loss
£722,254
Current assets
£10,767,161
Creditors < 1 year
£5,045,150
Equity
£5,558,968
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,558,968 | £4,836,714 | £4,627,300 | — | £3,056,142 | £2,981,790 | £2,697,032 |
| Equity | £5,558,968 | £4,836,714 | £4,627,300 | £4,056,297 | — | — | — |
| Assets | |||||||
| Property, plant & equipment | £2,803 | £3,504 | — | — | £2,686 | £3,358 | £4,438 |
| Current assets | £10,767,161 | £8,588,221 | — | — | £5,406,779 | £4,655,769 | £3,807,417 |
| Cash at bank | £61,588 | £33,912 | — | — | £491,087 | £292,334 | £2,643,001 |
| Debtors | — | — | — | — | £4,915,692 | £4,363,435 | £1,164,416 |
| Liabilities | |||||||
| Creditors within one year | £5,045,150 | £3,493,715 | — | — | £2,235,925 | £1,678,087 | £1,114,219 |
| Creditors after one year | £167,277 | £262,426 | — | — | £118,507 | — | — |
| Provisions | −£1,431 | −£1,130 | — | — | −£1,109 | −£750 | £604 |
| Net current assets | £5,722,011 | £5,094,506 | — | — | £3,170,854 | £2,977,682 | £2,693,198 |
| Assets less current liabilities | £5,724,814 | £5,098,010 | — | — | £3,173,540 | £2,981,040 | £2,697,636 |
| Profit & loss | |||||||
| Turnover | £10,844,756 | £8,421,942 | — | — | — | — | — |
| Gross profit | £1,961,972 | £1,714,938 | — | — | — | — | — |
| Profit before tax | £729,923 | £279,218 | — | — | — | — | — |
| Profit / loss | £722,254 | £209,414 | — | — | — | — | — |
| People | |||||||
| Average employees | 17 | 19 | — | — | 18 | 15 | 15 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-07-01
—
OutstandingAll Assets · created 2019-05-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2010-11-29 · satisfied 2022-06-20
All monies
Satisfied