Francis Transport Limited
Freight transport by road · Washington
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,887,514
Cash
£732,587
Turnover
—
Profit / loss
—
Current assets
£1,777,987
Creditors < 1 year
£892,350
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-316 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,887,514 | £1,520,973 | £1,239,129 | £1,058,299 | £1,022,866 | £1,193,005 | £1,304,682 | £1,329,346 | £1,262,726 | £971,035 | £869,881 | £741,525 | £958,065 |
| Equity | — | — | — | — | £1,022,866 | £1,193,005 | £1,304,682 | £1,329,346 | £1,262,726 | £971,035 | £869,881 | £741,525 | £958,065 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,420,146 | £2,569,945 | £1,955,592 | £1,030,688 | £750,431 | £958,836 | £1,296,301 | £693,413 | £1,288,810 | £1,018,129 | £1,227,552 | £1,268,203 | £1,074,242 |
| Current assets | £1,777,987 | £1,718,898 | £1,523,476 | £1,192,072 | £1,093,536 | £1,271,775 | £1,410,943 | £1,391,329 | £981,972 | £638,294 | £516,051 | £380,790 | £572,298 |
| Cash at bank | £732,587 | £401,075 | £188,916 | £64,402 | £197,817 | £180,119 | £105,101 | £71,644 | £156,918 | £182,289 | £131,608 | £85,795 | £204,210 |
| Debtors | £1,025,438 | £1,236,213 | £1,275,574 | £1,116,470 | £885,400 | £1,079,730 | £1,294,532 | £1,309,253 | £814,548 | £445,800 | £372,663 | £284,495 | £356,688 |
| Stock | £19,962 | £81,610 | £58,986 | £11,200 | £10,319 | £11,926 | £11,310 | £10,432 | £10,506 | £10,205 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £892,350 | £937,941 | £795,386 | £556,888 | £588,118 | — | — | — | — | — | £443,898 | £380,096 | £343,930 |
| Creditors after one year | £958,442 | £1,341,640 | £1,072,991 | £421,950 | £161,931 | — | — | — | — | — | £374,904 | £462,443 | £312,503 |
| Provisions | — | — | — | — | — | £174,489 | £148,460 | £72,575 | £111,186 | £75,218 | £54,920 | £64,929 | £32,042 |
| Net current assets | £885,637 | £780,957 | £728,090 | £635,184 | £505,418 | £790,394 | £969,393 | £1,023,458 | £550,877 | £257,711 | £72,153 | £694 | £228,368 |
| Assets less current liabilities | £3,305,783 | £3,350,902 | £2,683,682 | £1,665,872 | £1,255,849 | £1,749,230 | £2,265,694 | £1,716,871 | £1,839,687 | £1,275,840 | £1,299,705 | £1,268,897 | £1,302,610 |
| People & pay | |||||||||||||
| Average employees | 27 | 29 | 28 | 35 | 34 | 34 | 35 | 37 | 37 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2022-11-30
—
OutstandingFixed · created 2005-09-29
All monies
OutstandingAll Assets · created 2005-07-26
All monies
Outstanding