Dr & Fa Ford Transport Limited
Freight transport by road · Shrewsbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,143,769
Cash
£1,042,701
Turnover
—
Profit / loss
£512,974
Current assets
£4,126,887
Creditors < 1 year
£2,697,794
Equity
£5,143,769
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,143,769 | £4,820,795 | — | — |
| Equity | £5,143,769 | £4,820,795 | — | — |
| Assets | ||||
| Fixed assets | £5,541,011 | £5,989,642 | — | — |
| Property, plant & equipment | £5,242,833 | £5,749,642 | — | — |
| Current assets | £4,126,887 | £3,674,759 | — | — |
| Cash at bank | £1,042,701 | £568,544 | — | — |
| Debtors | £2,965,130 | £3,017,575 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,697,794 | £2,596,201 | — | — |
| Creditors after one year | £740,844 | £1,189,693 | — | — |
| Net current assets | £1,429,093 | £1,078,558 | — | — |
| Assets less current liabilities | £6,970,104 | £7,068,200 | — | — |
| Profit & loss | ||||
| Profit before tax | £683,966 | £642,133 | — | — |
| Profit / loss | £512,974 | £453,259 | — | — |
| People & pay | ||||
| Average employees | 91 | 97 | — | — |
| Source evidence | 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 2022-07-26
—
OutstandingFixed · created 2016-07-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-06-06 · satisfied 2021-04-06
—
SatisfiedAll Assets · created 2003-10-23 · satisfied 2020-06-23
All monies
Satisfied