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Companies/02556530

Freight Management (U.K.) Limited

Private Limited Company · Tilbury

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,685,167
Cash
£74,086
Turnover
—
Profit / loss
—
Current assets
£2,326,447
Creditors < 1 year
£1,150,334
Equity
£1,685,167
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,685,167£1,715,847£1,876,349£1,940,651£1,897,257£1,896,908£1,834,723£1,839,221£1,828,647£1,795,284£1,721,751£1,716,794£1,603,210
Equity£1,685,167£1,715,847£1,876,349£1,940,651£1,897,257£1,896,908£1,834,723£1,839,221£1,828,647£1,795,284£1,721,751£1,716,794£1,603,210
Assets
Fixed assets£1,008,948£1,015,512£1,032,419£1,028,356£940,731£942,084£943,474£946,841£938,850£941,293£955,519£1,025,572£1,055,364
Property, plant & equipment£1,008,948£1,015,512£1,032,419£1,028,356£940,731£942,084£943,474£946,841£938,850£941,293£955,519£1,025,572£1,055,364
Current assets£2,326,447£2,291,542£2,303,775£2,416,785£2,244,974£2,165,407£2,248,954£2,121,959£2,037,216£2,203,045£2,320,043£2,178,286£2,227,012
Cash at bank£74,086£54,836£10,305£77,904£44,074£16,937£54,851£5,098£5,413£1,231£208£24,887£540
Debtors£2,252,361£2,236,706£2,293,470£2,338,881£2,200,900£2,148,470£2,194,103£2,116,861£2,031,803£2,201,814£2,319,835£2,153,399£2,226,472
Liabilities
Creditors within one year£1,150,334£1,040,927£852,862£974,566£699,448£847,983£950,095£784,278£660,840£819,789£983,555£930,908£1,056,985
Creditors after one year£499,894£550,280£606,983£529,924£589,000£362,600£407,610£445,301£486,579£529,265£570,256£556,156£622,181
Net current assets£1,176,113£1,250,615£1,450,913£1,442,219£1,545,526£1,317,424£1,298,859£1,337,681£1,376,376£1,383,256£1,336,488£1,247,378£1,170,027
Assets less current liabilities£2,185,061£2,266,127£2,483,332£2,470,575£2,486,257£2,259,508£2,242,333£2,284,522£2,315,226£2,324,549£2,292,007£2,272,950£2,225,391
Profit & loss
Turnover—————————£3,418,183£3,313,643£3,651,312—
Gross profit—————————£724,468£591,800£651,563—
Operating profit—————————£205,734£104,897£180,678—
Profit before tax—————————£193,879£91,959£166,045—
Profit / loss—————————£153,156£67,753£132,084—
People
Average employees8818881510——————
Source evidenceView 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

2 outstanding charges
Floating · created 2026-03-31
—
Outstanding
All Assets · created 2012-10-11
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2020-12-11 · satisfied 2026-03-25
—
Satisfied
Unknown · created 2020-12-11 · satisfied 2026-03-25
—
Satisfied
All Assets · created 2020-12-11 · satisfied 2026-03-25
—
Satisfied
All Assets · created 2020-12-11 · satisfied 2026-03-25
—
Satisfied
All Assets · created 2008-07-23 · satisfied 2020-12-15
All monies
Satisfied
All Assets · created 2008-07-18 · satisfied 2020-12-15
All monies
Satisfied
Unknown · created 1997-04-11 · satisfied 2020-12-15
All monies
Satisfied
Unknown · created 1993-03-24 · satisfied 2020-12-15
All monies
Satisfied