Factfirm Limited

Freight transport by road · Frome

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,744,494

Cash

£144,284

Turnover

—

Profit / loss

—

Current assets

£801,524

Creditors < 1 year

£606,169

Equity

£1,744,494

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£1,744,494	£1,649,329	£1,582,957	£1,429,968	£1,580,343	£1,551,913	£1,483,219	£1,433,320	£1,193,849	£924,407	£580,337	£268,170	£200,835	£149,890	£118,802	£50,050	£43,441
Equity	£1,744,494	£1,649,329	£1,582,957	£1,429,968	£1,580,343	£1,551,913	£1,483,219	£1,433,320	£1,193,849	£924,407	£580,337	£268,170	£200,835	£149,890	£118,802	£50,050	£43,441
Assets
Fixed assets	£1,826,709	£2,001,709	£1,912,709	£1,906,852	£1,862,133	£1,907,541	£1,786,477	£1,727,235	£914,789	£914,789	£672,702	£486,346	£273,538	£290,441	£305,668	£124,092	£146,593
Property, plant & equipment	£1,826,709	£2,001,709	£1,912,709	£1,906,852	£1,862,133	£1,907,541	£1,786,477	—	£914,789	£914,789	£672,702	£486,346	£273,538	£290,441	£305,668	£124,092	£146,593
Current assets	£801,524	£535,524	£622,655	£661,468	£661,468	£710,616	£634,644	£567,131	£681,347	£236,169	£384,604	£151,140	£69,818	£28,421	£122,964	£107,238	£71,903
Cash at bank	£144,284	£15,284	£196	£196	£196	£23,444	£109,298	—	£298,498	£27,957	£206,223	£79,119	£46,818	—	—	—	£4,148
Debtors	£76,730	£60,907	£210,907	£325,570	£325,570	£246,470	£200,127	—	£181,200	£150,000	£146,381	£49,021	£12,500	£15,221	£107,215	£91,532	£53,959
Stock	£580,510	£459,333	£326,333	£250,483	£250,483	£355,483	£240,000	—	£151,649	£26,649	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£606,169	£610,334	£747,158	£733,103	£458,448	£548,004	£483,402	£269,046	£206,622	£156,551	£182,828	£57,057	£2,067	£119,251	—	—	—
Creditors after one year	£277,570	£277,570	£205,249	£405,249	£484,810	£518,240	£454,500	£592,000	£195,665	£70,000	£294,141	£312,259	£140,454	£49,721	—	—	—
Net current assets	£195,355	−£74,810	−£124,503	−£71,635	£203,020	£162,612	£151,242	£298,085	£474,725	£79,618	£201,776	£94,083	£67,751	−£90,830	−£68,947	−£35,055	−£40,687
Assets less current liabilities	£2,022,064	£1,926,899	£1,788,206	£1,835,217	£2,065,153	£2,070,153	£1,937,719	£2,025,320	£1,389,514	£994,407	£874,478	£580,429	£341,289	£199,611	£236,721	£89,037	£105,906
People
Average employees	10	10	11	10	6	18	18	—	—	—	—	—	—	—	—	—	—
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