Freight Management (U.K.) Limited
Private Limited Company · Tilbury
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 8 | 8 | 18 | 8 | 8 | 15 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-31
—
OutstandingAll Assets · created 2012-10-11
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2020-12-11 · satisfied 2026-03-25
—
SatisfiedUnknown · created 2020-12-11 · satisfied 2026-03-25
—
SatisfiedAll Assets · created 2020-12-11 · satisfied 2026-03-25
—
SatisfiedAll Assets · created 2020-12-11 · satisfied 2026-03-25
—
SatisfiedAll Assets · created 2008-07-23 · satisfied 2020-12-15
All monies
SatisfiedAll Assets · created 2008-07-18 · satisfied 2020-12-15
All monies
SatisfiedUnknown · created 1997-04-11 · satisfied 2020-12-15
All monies
SatisfiedUnknown · created 1993-03-24 · satisfied 2020-12-15
All monies
Satisfied