Syston Freight Limited
Freight transport by road · Leicester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£457,447
Cash
£7,826
Turnover
—
Profit / loss
—
Current assets
£976,918
Creditors < 1 year
£1,000,799
Equity
£457,447
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £457,447 | £524,428 | £612,623 | £552,618 | £487,395 | £429,346 | £423,572 | £396,958 | £536,599 | £388,642 | — | — | £64,680 | £69,585 |
| Equity | £457,447 | £524,428 | £612,623 | £552,618 | £487,395 | £429,346 | £423,572 | £396,958 | £536,599 | — | £279,877 | £136,214 | £64,680 | £69,585 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £567,487 | £447,220 | £86,840 | £153,080 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £851,934 | £1,030,655 | £729,440 | £542,241 | £633,090 | £837,034 | £812,880 | £932,840 | £715,261 | £516,202 | £565,795 | £440,191 | £63,799 | £85,580 |
| Current assets | £976,918 | £914,016 | £1,015,230 | £909,575 | £1,021,397 | £1,039,190 | £996,950 | £831,887 | £1,005,382 | £748,771 | £558,392 | £455,557 | £311,892 | £366,501 |
| Cash at bank | £7,826 | £137,155 | £173,253 | £67,952 | £83,421 | £44,190 | £696 | £1,369 | £106,797 | £22,384 | £23,582 | £64,528 | £3,458 | £19,022 |
| Debtors | £969,092 | £776,861 | £841,977 | £841,623 | £937,976 | £995,000 | £996,254 | £830,518 | £898,585 | — | £534,810 | £391,029 | £308,434 | £347,479 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,000,799 | £809,569 | £676,403 | £721,131 | £921,066 | £968,187 | £895,219 | — | — | — | £477,174 | £491,692 | — | — |
| Creditors after one year | £280,847 | £501,959 | £318,178 | £93,002 | £148,508 | £379,956 | £420,987 | — | — | — | £299,749 | £245,583 | — | — |
| Provisions | £89,759 | £108,715 | £137,466 | £85,065 | £97,518 | £98,735 | £70,052 | £84,369 | £86,929 | £75,427 | £69,079 | £29,288 | £6,372 | £9,189 |
| Net current assets | −£23,881 | £104,447 | £338,827 | £188,444 | £100,331 | £71,003 | £101,731 | £59,808 | £292,858 | £293,629 | £81,218 | −£36,135 | −£10,706 | −£36,429 |
| Assets less current liabilities | £828,053 | £1,135,102 | £1,068,267 | £730,685 | £733,421 | £908,037 | £914,611 | £992,648 | £1,008,119 | £809,831 | £648,705 | £411,085 | £76,134 | £116,651 |
| People | ||||||||||||||
| Average employees | 21 | 22 | 24 | 20 | 23 | 24 | 25 | 24 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-01-13
—
OutstandingAll Assets · created 2013-02-07
All monies
Outstanding