Freightair Limited
Other transportation support activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,458,345
Cash
£564,485
Turnover
—
Profit / loss
—
Current assets
£2,153,101
Creditors < 1 year
£843,087
Equity
£1,458,345
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,458,345 | £1,535,776 | £1,499,616 | £1,399,224 | £973,238 | £503,984 | £571,846 | £528,516 | £453,733 | £367,566 | £327,855 | £286,029 | £211,643 | £169,510 |
| Equity | £1,458,345 | £1,535,776 | £1,499,616 | £1,399,224 | £973,238 | £503,984 | £571,846 | £528,516 | £453,733 | £367,566 | £327,855 | £286,029 | £211,643 | £169,510 |
| Assets | ||||||||||||||
| Fixed assets | £166,305 | £217,525 | £321,197 | £288,915 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £166,305 | £217,525 | £321,197 | £288,915 | £274,730 | £152,518 | £158,480 | £165,609 | £174,126 | £164,905 | £13,190 | £9,677 | £12,246 | £15,509 |
| Current assets | £2,153,101 | £1,882,924 | £1,877,861 | £1,910,423 | £1,865,835 | £1,037,658 | £1,164,240 | £995,137 | £994,418 | £862,461 | £755,341 | £889,967 | £761,686 | £687,284 |
| Cash at bank | £564,485 | £791,085 | £692,066 | £1,128,455 | £259,582 | £313,204 | £340,286 | £293,354 | £310,761 | £247,676 | £187,491 | £271,437 | £186,086 | £204,117 |
| Debtors | £1,588,616 | £1,091,839 | £1,185,795 | £781,968 | £1,606,253 | £724,454 | £823,954 | £701,783 | £683,657 | £614,785 | £567,850 | £618,530 | £575,600 | £483,167 |
| Liabilities | ||||||||||||||
| Creditors within one year | £843,087 | £539,578 | £674,838 | £765,510 | — | — | — | — | — | — | — | £612,587 | £560,946 | £531,530 |
| Creditors after one year | — | — | £3,333 | £13,333 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £17,974 | £25,095 | £21,271 | £21,271 | £27,690 | £4,124 | £4,489 | £5,287 | £6,120 | £4,252 | £2,638 | £1,028 | £1,343 | £1,753 |
| Net current assets | £1,310,014 | £1,343,346 | £1,203,023 | £1,144,913 | £752,031 | £405,590 | £424,334 | £428,255 | £378,674 | £316,016 | £317,303 | £277,380 | £200,740 | £155,754 |
| Assets less current liabilities | £1,476,319 | £1,560,871 | £1,524,220 | £1,433,828 | £1,026,761 | £558,108 | £582,814 | £593,864 | £552,800 | £480,921 | £330,493 | £287,057 | £212,986 | £171,263 |
| People | ||||||||||||||
| Average employees | — | — | — | 12 | 13 | 14 | 16 | 15 | 14 | 13 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2016-12-09
—
OutstandingFloating · created 1997-08-22
All monies
OutstandingAll Assets · created 1990-05-16
All monies
Outstanding