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Companies/02815349

Fresh Freight Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£171,680
Cash
£129,753
Turnover
£16,231,792
Profit / loss
−£1,688,246
Current assets
£4,326,380
Creditors < 1 year
£4,338,167
Equity
£171,680
Average employees
128

Balance-sheet trend

GBP · company

Financial statements

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

23 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · company2022-01-01GBP · company2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-06-01GBP · unknown2018-05-31GBP · unknown2017-06-01GBP · unknown2017-05-31GBP · unknown2016-06-01GBP · unknown2016-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£171,680£1,859,926£2,370,537£2,370,537£2,210,731£2,210,731£2,153,465£2,153,465—£2,013,651—£1,934,500—£1,900,333—£1,686,180—£1,405,231—£1,405,990£1,182,104£1,229,611£333,722
Equity£171,680£1,859,926£2,370,537£2,370,537£2,210,731£2,210,731£2,153,465£2,153,465£2,013,651£2,013,651£1,934,500£1,934,500£1,900,333£1,900,333£1,686,180£1,686,180£1,405,231£1,405,231£1,405,990£1,405,990£1,182,104£1,229,611£333,722
Assets
Fixed assets£254,469£275,820—£311,134—£946,330—£757,504—£668,060—£821,503—£790,238—£940,777—£986,765—£919,133£827,094£822,520£126,072
Intangible assets£5,153£7,842—£10,531—£13,220—£15,909—£18,598—£21,287—£55,350—£100,841—£150,591—£225,886———
Property, plant & equipment£249,056£267,718—£300,343—£932,850—£741,335—£649,202—£799,956—£734,628—£839,676—£785,913—£642,986£321,062£241,193£126,062
Current assets£4,326,380£6,432,969—£6,658,117—£6,121,298—£5,078,430—£4,557,607—£4,125,988—£4,016,978—£3,420,810—£2,609,572—£2,285,567£1,756,044£1,555,691£770,673
Cash at bank£129,753£335,948—£442,927—£997,997—£588,103—£1,043,430—£460,773—£401,906—£283,921—£327,595—£295,837£173,355£97,530£10,052
Debtors———————————————————£1,983,000£1,535,241£1,433,499£736,106
Stock£117,187£96,608—£76,093—£56,915—£44,351—£11,701—£15,995—£16,935—£9,193—£12,679—£6,730———
Liabilities
Creditors within one year£4,338,167£4,785,361—£4,499,596—£4,637,380—£3,533,510—£2,944,390—£2,637,712—£2,550,959—£2,232,612—£1,703,292——£1,251,479£1,105,649£515,373
Creditors after one year£48,502£63,502—£78,502—£102,729—£109,491—£250,456—£340,996—£296,103—£366,032—£388,423——£124,108£29,928£34,627
Provisions———————————−£34,283—−£59,821—−£76,763———£101,616£25,447£13,023£13,023
Net current assets−£11,787£1,647,608—£2,158,521—£1,483,918—£1,544,920—£1,613,217—£1,488,276—£1,466,019—£1,188,198—£906,280—£747,444£504,565£450,042£255,300
Assets less current liabilities£242,682£1,923,428—£2,469,655—£2,430,248—£2,302,424—£2,281,277—£2,309,779—£2,256,257—£2,128,975—£1,893,045—£1,666,577£1,331,659£1,272,562£381,372
Profit & loss
Turnover£16,231,792£18,926,274—£20,396,822—£22,746,721—£19,053,433—£15,184,898—£16,441,392—£9,417,484—£12,901,690—£10,528,508—————
Gross profit£1,827,885£2,808,144—£3,455,410—£3,997,123—£3,448,430—£2,331,379—£2,618,967—£1,846,254—£2,541,882—£1,822,499—————
Operating profit−£1,569,936−£425,774—£149,116—£200,522—£177,614—£63,422—−£1,019—£274,213—£341,982—£194,756—————
Profit before tax−£1,688,246−£531,227—£63,634—£134,586—£162,112—£62,038—£8,629—£268,762—£331,058—£166,224—————
Profit / loss−£1,688,246−£510,611—£159,806—£57,266—£139,814—£79,151—£34,167—£214,153—£280,787—£119,241—————
People
Average employees128135—133—143—141—136—148—135—135—112—102———
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 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

4 outstanding charges
All Assets · created 2024-12-21
—
Outstanding
All Assets · created 2022-03-24
—
Outstanding
Fixed · created 2022-03-24
—
Outstanding
All Assets · created 2022-03-03
—
Outstanding
Show 7 satisfied / released
All Assets · created 2021-12-17 · satisfied 2022-03-15
—
Satisfied
Floating · created 2019-04-05 · satisfied 2022-03-15
—
Satisfied
Floating · created 2018-11-21 · satisfied 2022-03-15
—
Satisfied
All Assets · created 2007-03-15 · satisfied 2019-05-28
All monies
Satisfied
Unknown · created 1998-01-05 · satisfied 2016-10-31
£45,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
All Assets · created 1993-06-15 · satisfied 2016-10-31
All monies
Satisfied
Unknown · created 1993-06-15 · satisfied 2016-10-31
£60,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied