Freightline Carriers Ltd
Other transportation support activities · Warwickshire
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,904,438
Cash
£338,937
Turnover
—
Profit / loss
—
Current assets
£4,481,879
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,904,438 | £3,232,934 | £2,558,186 | £1,341,866 | £1,312,394 | — | — | £437,472 | £112,394 |
| Equity | — | — | £2,558,186 | £1,341,866 | £1,312,394 | £1,096,374 | £712,676 | £437,472 | £112,394 |
| Assets | |||||||||
| Fixed assets | £118,984 | £139,982 | — | — | — | — | — | — | — |
| Property, plant & equipment | £118,984 | £139,982 | £79,747 | £75,436 | £80,027 | £100,034 | £77,173 | £77,222 | £46,730 |
| Current assets | £4,481,879 | £4,334,292 | £5,700,190 | £2,686,881 | £1,729,433 | £1,505,793 | £1,178,794 | £696,933 | £237,312 |
| Cash at bank | £338,937 | £421,222 | £2,030,239 | £269,170 | £212,803 | £317,010 | £377,545 | £373,945 | £58,697 |
| Debtors | £4,142,942 | £3,913,070 | £3,669,951 | £2,417,711 | £1,516,630 | £1,188,783 | £801,249 | £322,988 | £178,615 |
| Liabilities | |||||||||
| Creditors | £1,696,425 | £1,233,007 | — | — | — | — | — | — | — |
| Net current assets | £2,785,454 | £3,101,285 | £2,936,772 | £1,766,430 | £1,232,367 | £996,340 | £635,503 | £362,172 | £79,381 |
| Assets less current liabilities | £2,904,438 | £3,241,267 | £3,016,519 | £1,841,866 | £1,312,394 | £1,096,374 | £712,676 | £439,394 | £126,111 |
| People & pay | |||||||||
| Average employees | 24 | 27 | 22 | 7 | 9 | 10 | 9 | 7 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-03-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-30 · satisfied 2019-08-01
—
Satisfied