Freight Software Group Limited
Private Limited Company · Taunton
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£5,133,650
Cash
£936,841
Turnover
—
Profit / loss
—
Current assets
£974,489
Creditors < 1 year
£166,398
Equity
£5,133,650
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,133,650 | £4,491,640 | £4,475,399 | £3,940,898 | £3,324,525 | £1,920,074 | £1,374,738 | — | £1,575,148 | £1,076,303 |
| Equity | £5,133,650 | £4,491,640 | £4,475,399 | £3,940,898 | £3,324,525 | £1,920,074 | £1,374,738 | £1,528,840 | £1,575,148 | £1,076,303 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,200,001 |
| Current assets | £974,489 | £254,868 | £306,151 | £124,631 | £418,359 | £5,435 | £787 | £156,283 | — | — |
| Cash at bank | £936,841 | £140,226 | £21,971 | £105,663 | £416,345 | £187 | £787 | £847 | £929 | £900,983 |
| Debtors | £37,648 | £114,642 | £284,180 | £18,968 | £2,014 | £5,248 | £0 | £155,436 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £166,398 | £88,787 | £156,311 | £509,292 | £1,111,343 | — | — | — | £625,282 | £2,024,681 |
| Creditors after one year | £365,517 | £365,517 | £365,517 | £365,517 | £365,517 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £808,091 | £166,081 | £149,840 | −£384,661 | −£692,984 | −£826,237 | −£825,263 | −£671,161 | −£624,353 | −£1,123,698 |
| Assets less current liabilities | £5,499,167 | £4,857,157 | £4,840,916 | £4,306,415 | £3,690,042 | £2,285,591 | £1,374,738 | £1,528,840 | £1,575,648 | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
No charges available in our records.