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Companies/02145501

N.w.t. Freight Forwarding Limited

Private Limited Company · Sheffield South Yorkshire

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£47,882
Cash
£39,416
Turnover
—
Profit / loss
—
Current assets
£262,741
Creditors < 1 year
—
Equity
£47,882
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£47,882£53,732£69,527£77,229£67,280£62,624£49,802£29,598£17,956
Equity£47,882£53,732£69,527£77,229£67,280£62,624£49,802£29,598£17,956
Assets
Intangible assets£0£0———————
Property, plant & equipment£30,317£30,217£33,197£28,477£33,817£40,597£49,086£46,159£62,283
Current assets£262,741£159,799£339,239£917,418£436,601£198,810£310,138£545,756£205,808
Cash at bank£39,416£0£182,288£384,674£152,045£83,018£55,961£81,495£32,364
Debtors£220,002£156,599£154,897£526,900£280,486£113,323£250,195£462,456£170,491
Stock————£4,070£2,469£3,982£1,805£2,953
Liabilities
Creditors within one year——£301,557£868,167£402,934£176,627£309,327——
Provisions——£1,352£499£204£156£95—£925
Net current assets£20,136£24,962£37,682£49,251£33,667£22,183£811−£16,561−£43,402
Assets less current liabilities£50,453£55,179£70,879£77,728£67,484£62,780£49,897£29,598£18,881
People
Average employees44444688—
Source evidenceView 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 charges
All Assets · created 1997-07-24
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1991-01-22 · satisfied 1998-06-16
All monies
Satisfied