Francis Transport (Northwich) Limited

Freight transport by road · Preston

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£2,101,789

Cash

£792,983

Turnover

—

Profit / loss

—

Current assets

£2,778,930

Creditors < 1 year

£1,651,844

Equity

£2,101,789

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 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
Balance sheet
Net assets	£2,101,789	£1,520,242	£1,439,587	£1,355,535	£1,215,521	£1,066,655	£957,098	£796,947	£715,373	£653,133	£659,649	£492,566	£331,847	£233,559	£248,928	£244,713
Equity	£2,101,789	£1,520,242	£1,439,587	£1,355,535	£1,215,521	£1,066,655	£957,098	£796,947	£715,373	£653,133	£659,649	—	—	£233,559	£248,928	£244,713
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£1,081,359	£952,532	—	—	£604,344	£625,070	£358,431
Intangible assets	—	—	—	—	—	—	—	—	—	£0	—	—	—	—	—	—
Property, plant & equipment	£2,601,469	£2,331,189	£1,431,847	£1,400,861	£1,437,811	£1,234,642	£1,064,985	£835,360	£1,047,686	£1,081,359	£952,532	£733,808	£544,235	£604,344	£625,070	£358,431
Current assets	£2,778,930	£2,385,209	£2,200,411	£3,154,572	£2,913,885	£2,789,426	£1,992,708	£1,767,327	£878,117	£812,390	£934,122	£868,095	£763,779	£674,416	£642,705	£587,862
Cash at bank	£792,983	£484,502	£304,759	£877,975	£652,386	£276,016	£212,393	£227,532	£39,909	£59,618	£105,105	£46,975	£19,335	£273	—	£1,231
Debtors	£1,959,460	£1,900,038	£1,860,168	£2,259,849	£2,228,999	£2,509,263	£1,761,768	£1,497,088	£782,493	£723,681	£793,088	£789,545	£709,811	£616,631	£615,664	£541,893
Stock	—	—	—	—	£32,500	£4,147	£18,547	£42,707	£55,715	£29,091	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,651,844	£1,847,759	£1,316,497	£2,245,462	£2,181,015	£2,230,826	—	—	—	—	£893,107	£872,572	£800,931	£784,758	—	—
Creditors after one year	£1,256,778	£1,186,332	£753,092	£840,282	£892,011	£653,226	—	—	—	—	£225,548	£188,175	£157,547	£224,473	—	—
Provisions	£369,988	£162,065	£123,082	£114,154	£63,149	£73,361	£65,199	£56,249	£113,508	£129,576	£108,350	£48,590	£17,689	£35,970	£39,110	£21,985
Net current assets	£1,127,086	£537,450	£883,914	£909,110	£732,870	£558,600	£368,775	£225,388	−£8,390	−£47,207	£41,015	−£4,477	−£37,152	−£110,342	−£176,615	−£30,359
Assets less current liabilities	£3,728,555	£2,868,639	£2,315,761	£2,309,971	£2,170,681	£1,793,242	£1,433,760	£1,060,748	£1,039,296	£1,034,152	£993,547	£729,331	£507,083	£494,002	£448,455	£328,072
People
Average employees	42	44	46	48	46	54	43	—	—	45	—	—	—	—	—	—
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	View filing	View filing	View filing