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Companies/03498298

Freightforce Distribution Ltd

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£2,781,682
Cash
£62,185
Turnover
£13,007,661
Profit / loss
£374,214
Current assets
£2,788,228
Creditors < 1 year
£3,580,707
Equity
£2,781,682
Average employees
95

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,781,682£2,596,548—£2,166,915—£1,559,615—£1,390,672£1,325,478£1,141,393£950,494————
Equity£2,781,682£2,977,268£2,166,915£2,166,915£1,559,615£1,559,615£1,390,673£1,390,672£1,325,478£1,141,393£950,494£906,577£1,035,534£908,867£889,704
Assets
Fixed assets£6,364,320£5,931,674—£4,552,948—£3,993,380——£593,727£980,889£139,928——£578,245£1,047,485
Property, plant & equipment£6,314,320£5,931,674—£4,552,948—£3,993,380—£1,407,819£593,727£980,889£139,928£250,227£420,727£578,245£984,585
Current assets£2,788,228£3,082,119—£3,685,231—£2,934,359—£2,197,263£2,621,048£2,168,491£2,302,352£1,537,322£1,530,108£1,581,113£1,374,344
Cash at bank£62,185£25,027—£515,393—£171,146—£119,970£48,984£102,696£127,065£196,736£326,779£182,493£208,857
Debtors———————————£1,309,233£1,160,951£1,377,283£1,136,798
Stock£39,047£37,206—£0—£28,441—£200£15,727£20,349£5,757————
Liabilities
Creditors within one year£3,580,707£3,731,343—£3,375,775—£2,261,038—£1,272,764£1,774,684£1,899,970£1,472,949£877,727£818,693£991,281£1,074,231
Creditors after one year£2,020,881£2,024,684—£2,356,579—£2,836,631—£769,230£89,756£34,904£18,837£3,245£96,608£259,210£446,427
Provisions−£769,278−£661,218—−£338,910—−£270,455—−£172,416−£24,857−£73,113—————
Net current assets−£792,479−£649,224—£309,456—£673,321—£924,499£846,364£268,521£829,403£659,595£711,415£589,832£300,113
Assets less current liabilities£5,571,841£5,282,450—£4,862,404—£4,666,701—£2,332,318£1,440,091£1,249,410£969,331£909,822£1,132,142£1,168,077£1,347,598
Profit & loss
Turnover£13,007,661£13,140,818—£11,560,457—£8,752,501—————————
Gross profit£2,354,412£2,486,718—£1,894,611—£1,311,823—————————
Operating profit£796,950£1,133,411—£939,698—£431,193—————————
Profit before tax£486,520£913,581—£814,859—£349,175—————————
Profit / loss£374,214£578,930—£746,404—£308,046—————————
People
Average employees9597—96—61—666362—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2020-12-22
—
Outstanding
Fixed · created 2020-12-15
—
Outstanding
All Assets · created 2020-07-10
—
Outstanding
All Assets · created 2016-08-18
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-04-15 · satisfied 2016-08-10
—
Satisfied
All Assets · created 2006-10-02 · satisfied 2014-03-25
All monies
Satisfied
All Assets · created 2002-11-11 · satisfied 2007-08-17
All monies
Satisfied
All Assets · created 1998-04-20 · satisfied 2007-08-17
All monies
Satisfied