Speke Freight Terminal Limited
Operation of warehousing and storage facilities for water transport activities · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£22,586
Cash
£1,295
Turnover
—
Profit / loss
—
Current assets
£183,258
Creditors < 1 year
—
Equity
£22,586
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £22,586 | £26,553 | £68,405 | £37,023 | — | — | — | — |
| Equity | £22,586 | £26,553 | £68,405 | £37,023 | £7,544 | £253 | £6,723 | −£48 |
| Assets | ||||||||
| Property, plant & equipment | £82,179 | £31,182 | £41,575 | £0 | — | — | — | — |
| Current assets | £183,258 | £50,628 | £74,793 | £56,433 | £23,622 | £7,393 | £28,081 | £100 |
| Cash at bank | £1,295 | £7,600 | £24,041 | £16,727 | £9,776 | £4,724 | £24,887 | £0 |
| Debtors | £181,963 | £43,028 | £50,752 | £39,706 | £13,846 | £2,669 | £3,194 | £100 |
| Liabilities | ||||||||
| Provisions | £17,964 | £5,925 | £0 | — | — | — | — | — |
| Net current assets | £31,841 | £13,753 | £53,208 | £37,023 | £7,544 | £253 | £6,723 | −£48 |
| Assets less current liabilities | £114,020 | £44,935 | £94,783 | £37,023 | £7,544 | £253 | £6,723 | −£48 |
| People | ||||||||
| Average employees | 7 | 4 | 4 | 2 | 1 | 1 | 0 | — |
| Source evidence | 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 2026-09-23
—
Outstanding