Executive Freight Services Limited
General public administration activities · Farnborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£582,839
Cash
£341,222
Turnover
—
Profit / loss
—
Current assets
£1,116,063
Creditors < 1 year
—
Equity
£582,839
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2015-08-30GBP · unknown | 2014-08-31GBP · unknown | 2014-08-30GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £582,839 | £570,564 | £552,063 | £415,879 | £315,452 | £240,714 | £269,049 | £288,901 | £293,046 | — | £245,823 | — | £171,712 | £129,708 | £109,153 | £64,354 | £27,115 | £1,743 |
| Equity | £582,839 | £570,564 | £552,063 | £415,879 | £315,452 | £240,714 | £269,049 | £288,901 | £293,046 | — | — | — | — | — | £109,153 | £64,354 | £27,115 | £1,743 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,560 | £23,420 | £13,575 | £18,101 |
| Property, plant & equipment | £13,121 | £15,760 | £19,214 | £21,433 | £11,271 | £34,576 | £42,419 | £55,692 | £20,601 | £27,598 | £27,598 | £68,433 | £68,433 | £32,365 | £40,560 | £23,420 | £13,575 | £18,101 |
| Current assets | £1,116,063 | £1,041,811 | £1,034,639 | £932,940 | £854,314 | £556,557 | £523,311 | £566,010 | £555,474 | — | £771,952 | — | £738,011 | £484,484 | £476,019 | £466,953 | £342,696 | £284,068 |
| Cash at bank | £341,222 | £496,897 | £225,084 | £169,539 | £306,742 | £86,973 | £77,339 | £165,499 | £102,205 | — | £264,597 | — | £197,316 | £115,851 | £171,373 | £123,754 | £109,867 | £92,018 |
| Debtors | £774,841 | £544,914 | £809,555 | £763,401 | £547,572 | £469,584 | £445,972 | £400,511 | £453,269 | — | £507,355 | — | £540,695 | £368,633 | £304,646 | £343,199 | £232,829 | £192,050 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £315,834 | £283,029 | — | £546,813 | — | £596,072 | £373,063 | £395,731 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £16,967 | — | — | £2,625 | — | £35,605 | £9,435 | £5,791 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,289 | — | £3,055 | £4,643 | £5,904 | — | — | — |
| Net current assets | £572,421 | £559,091 | £586,671 | £468,100 | £395,023 | £223,705 | £235,041 | £250,176 | £272,445 | — | £225,139 | — | £141,939 | £111,421 | £80,288 | £49,883 | £25,647 | −£1,093 |
| Assets less current liabilities | £585,542 | £574,851 | £605,885 | £489,533 | £406,294 | £258,281 | £277,460 | £305,868 | £293,046 | — | £252,737 | — | £210,372 | £143,786 | £120,848 | £73,303 | £39,222 | £17,008 |
| People | ||||||||||||||||||
| Average employees | 17 | 16 | 18 | 16 | 12 | 12 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-09
—
OutstandingUnknown · created 2009-02-20
£6,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 5 satisfied / released
All Assets · created 2011-09-19 · satisfied 2024-07-09
All monies
SatisfiedAll Assets · created 2007-08-29 · satisfied 2011-11-16
All monies
SatisfiedAll Assets · created 2006-11-28 · satisfied 2010-01-26
All monies
SatisfiedUnknown · created 2005-11-16 · satisfied 2010-01-26
£7574.05 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2005-08-01 · satisfied 2010-01-26
All monies
Satisfied