Stour Valley Freight Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£238,690
Cash
£289,020
Turnover
—
Profit / loss
—
Current assets
£503,998
Creditors < 1 year
—
Equity
£238,690
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £238,690 | £292,707 | £269,151 | £308,517 | £402,832 | £346,420 | £337,150 | £260,817 | £334,138 | £303,502 | £314,315 | £313,270 | £311,171 | £239,067 | £186,684 | £58,408 |
| Equity | £238,690 | £292,707 | £269,151 | £308,517 | £402,832 | £346,420 | £337,150 | £260,817 | £334,138 | £303,502 | £314,315 | £313,270 | £311,171 | £239,067 | £186,684 | £58,408 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,513 |
| Property, plant & equipment | £23,769 | £24,086 | £24,083 | £24,535 | £20,893 | £21,852 | £3,901 | £4,964 | £0 | £89 | £316 | £626 | £633 | £1,136 | £2,186 | £3,513 |
| Current assets | £503,998 | £567,969 | £492,431 | £501,621 | £573,468 | £561,144 | £644,607 | £666,010 | £752,215 | £733,480 | £735,157 | £759,392 | £762,857 | £586,332 | £521,753 | £679,723 |
| Cash at bank | £289,020 | £243,313 | £264,671 | £292,550 | £405,147 | £378,907 | £397,037 | £284,227 | £425,347 | £424,691 | £330,055 | £406,496 | £372,813 | £238,891 | £149,732 | £147,854 |
| Debtors | £214,978 | £324,656 | £227,760 | £209,071 | £168,321 | £182,237 | £247,570 | £381,783 | £326,868 | £308,789 | £405,102 | £352,896 | £390,044 | £347,441 | £372,021 | £531,869 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £446,623 | £452,193 | £348,174 | £336,796 | — |
| Provisions | £176 | £255 | £254 | £279 | £404 | £586 | £741 | £943 | £0 | £17 | £63 | £125 | £126 | £227 | £459 | £738 |
| Net current assets | £215,097 | £268,876 | £245,322 | £284,261 | £382,343 | £325,154 | £333,990 | £256,796 | £334,138 | £303,430 | £314,062 | £312,769 | £310,664 | £238,158 | £184,957 | £55,633 |
| Assets less current liabilities | £238,866 | £292,962 | £269,405 | £308,796 | £403,236 | £347,006 | £337,891 | £261,760 | £334,138 | £303,519 | £314,378 | £313,395 | £311,297 | £239,294 | £187,143 | £59,146 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £150,636 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 2 | 2 | 2 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-03-03 · satisfied 2020-01-14
All monies
Satisfied