Warton Freight Services (Northern) Limited

Private Limited Company · Leigh-On-Sea

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

−£372,532

Cash

£104,263

Turnover

—

Profit / loss

—

Current assets

£1,793,593

Creditors < 1 year

—

Equity

−£372,532

Average employees

0.31

GBP · company

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

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	−£372,532	−£192,195	£46,636	£17,630
Equity	−£372,532	−£192,195	£46,636	£17,630
Assets
Fixed assets	—	—	£605,904	£689,848
Property, plant & equipment	£364,623	£404,063	—	—
Current assets	£1,793,593	£1,556,902	£1,367,977	£1,284,987
Cash at bank	£104,263	£71,331	—	—
Debtors	£1,689,330	£1,485,571	—	—
Liabilities
Creditors within one year	—	—	£1,992,027	£1,715,165
Creditors after one year	—	—	£209,090	£410,919
Net current assets	−£701,664	−£446,875	£435,600	−£254,249
Assets less current liabilities	−£337,041	−£42,812	£170,304	£435,599
People
Average employees	0.31	0.32	32	32
Source evidence	View filing	View filing	View filing	View filing