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Companies/04441445

Freight Systems Express (Wales) Limited

Freight transport by road · Cardiff

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,531,055
Cash
£529,280
Turnover
—
Profit / loss
£205,370
Current assets
—
Creditors < 1 year
—
Equity
£2,531,055
Average employees
90

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£2,531,055£2,681,746—£435,700£363,031
Equity£2,531,055£2,681,746—£435,700£363,031
Assets
Fixed assets£4,044,346£3,705,948—£203,120£238,208
Property, plant & equipment£3,252,284£3,177,907—£203,120£238,208
Current assets———£2,040,271£2,279,743
Cash at bank£529,280£1,065,740—£128,334£172,525
Debtors£3,967,675£3,564,447—£1,911,937£2,107,218
Liabilities
Creditors within one year———£1,668,251£1,966,702
Creditors after one year———£99,216£140,976
Provisions———£40,224£47,242
Net current assets———£372,020£313,041
Assets less current liabilities£4,237,181£4,325,481—£575,140£551,249
Profit & loss
Profit before tax£303,486£884,164———
Profit / loss£205,370£711,989———
People
Average employees9086———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-12-24
—
Outstanding
All monies
Outstanding
All Assets · created 2003-06-16
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2008-11-26 · satisfied 2011-09-28
All monies
Satisfied
All Assets · created 2008-03-05 · satisfied 2010-04-19
All monies
Satisfied