Aqumen Freight Management Limited
Freight transport by road · Dartford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£602,412
Cash
£19,019
Turnover
—
Profit / loss
—
Current assets
£747,160
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £602,412 | £630,579 | £282,198 | £117,134 | £70,722 | £116,864 | £153,107 | £147,345 | £177,674 | £165,235 | £291,308 | £285,725 | £229,834 | £177,219 | £167,897 | £172,052 | £223,143 | £220,939 | £195,235 | £200,332 |
| Equity | — | — | — | — | — | — | — | — | — | — | £291,308 | £285,725 | £229,834 | £177,219 | £167,897 | £172,052 | £223,143 | £220,939 | £195,235 | £200,332 |
| Assets | ||||||||||||||||||||
| Fixed assets | £126,032 | £142,083 | £81,669 | £85,892 | £101,748 | £121,070 | £150,812 | £184,837 | £222,797 | £253,347 | — | — | £98,550 | £87,432 | £66,081 | £63,254 | £58,302 | £49,644 | £24,026 | £19,363 |
| Property, plant & equipment | £126,032 | £142,083 | £81,669 | £85,892 | £101,748 | £121,070 | £150,812 | £184,837 | £222,797 | £253,347 | £267,577 | £137,985 | £98,550 | £87,432 | £66,081 | £63,254 | £58,302 | £49,644 | £24,026 | £19,363 |
| Current assets | £747,160 | £899,243 | £701,483 | £393,785 | £448,492 | £478,337 | £551,439 | £508,801 | £526,713 | £498,850 | £809,541 | £565,246 | £409,737 | £512,089 | £580,056 | £494,219 | £342,571 | £421,495 | £403,058 | £380,414 |
| Cash at bank | £19,019 | £144,706 | £33,245 | £23,563 | £32,358 | £21,342 | £23,598 | £14,750 | £5,880 | £23,782 | £97,644 | £73,362 | £7,735 | £7,939 | £53 | £753 | £54,555 | £44,335 | £170,051 | £103,237 |
| Debtors | £680,418 | £721,756 | £618,488 | £291,722 | £286,384 | £234,245 | £301,776 | £272,493 | £313,533 | £288,470 | £508,773 | £336,481 | £287,623 | £340,527 | £446,621 | £415,921 | £265,093 | £367,195 | £224,466 | £273,736 |
| Stock | £47,723 | £32,781 | £49,750 | £78,500 | £129,750 | £222,750 | £226,065 | £221,558 | £207,300 | £186,598 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £270,780 | £410,747 | £500,954 | £332,655 | £388,831 | £333,702 | £462,317 | £436,008 | £534,627 | £495,513 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £665,652 | £358,995 | £274,563 | £410,867 | £478,240 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £120,158 | £58,511 | £3,890 | £11,435 | £0 | — | — | — | — | — |
| Net current assets | £476,380 | £488,496 | £200,529 | £61,130 | £59,661 | £144,635 | £89,122 | £72,793 | −£7,914 | £3,337 | £143,889 | £206,251 | £135,174 | £101,222 | £101,816 | £108,798 | £165,154 | £171,295 | £171,209 | £180,969 |
| Assets less current liabilities | £602,412 | £630,579 | £282,198 | £147,022 | £161,409 | £265,705 | £239,934 | £257,630 | £214,883 | £256,684 | £411,466 | £344,236 | £233,724 | £188,654 | £167,897 | £172,052 | £223,456 | £220,939 | £195,235 | £200,332 |
| People | ||||||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 8 | 10 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2011-11-10
All monies
OutstandingAll Assets · created 2011-10-13
All monies
OutstandingUnknown · created 2008-06-06
SEVENTY FIVE THOUSAND POUNDS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingShow 1 satisfied / released
All Assets · created 2008-11-04 · satisfied 2012-01-05
All monies
Satisfied