Freightmaster Limited
Freight transport by road · Gainsborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£283,424
Cash
£13,595
Turnover
—
Profit / loss
—
Current assets
£735,573
Creditors < 1 year
£499,701
Equity
£283,424
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £283,424 | £1,086,404 | £978,076 | £964,393 | £871,539 | £767,594 | £740,538 | £674,443 | £684,820 | £486,811 | £384,512 | £220,406 | £332,510 | £324,914 | £309,869 | £318,805 |
| Equity | £283,424 | £1,086,404 | £978,076 | £964,393 | — | — | £740,538 | £674,443 | £684,820 | £486,811 | £384,512 | £220,406 | £332,510 | £324,914 | £309,869 | £318,805 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £63,685 | £63,708 | £647,798 | £680,807 | £702,039 | £707,807 | £610,785 | £596,127 | £283,040 | — | — | £299,293 |
| Property, plant & equipment | £63,403 | £76,424 | £63,166 | £74,423 | £63,685 | £63,708 | £28,048 | £61,157 | £82,389 | £652,807 | £570,785 | £596,117 | £283,040 | £312,317 | £317,222 | £299,293 |
| Current assets | £735,573 | £1,584,795 | £1,411,045 | £1,394,012 | £1,450,545 | £1,167,667 | £547,951 | £597,005 | £448,568 | £514,233 | £720,085 | £547,067 | £466,419 | £475,354 | £570,187 | £512,677 |
| Cash at bank | £13,595 | £163,476 | £146,394 | £129,099 | £222,129 | £18,714 | £63,829 | £239 | £24,152 | £97,895 | £146,667 | £69,785 | £79,204 | £124,694 | £0 | £72,275 |
| Debtors | — | £1,368,479 | £1,211,811 | — | £1,225,576 | £1,146,113 | £481,282 | £593,926 | £424,416 | £416,338 | £573,418 | £477,282 | £387,215 | £350,660 | £570,187 | £440,402 |
| Stock | £2,840 | £2,840 | £2,840 | £2,840 | £2,840 | £2,840 | £2,840 | £2,840 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | £483,587 | £447,074 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £499,701 | £553,390 | £480,344 | £402,438 | — | — | — | — | — | — | £731,894 | £683,980 | £401,168 | £428,473 | £523,518 | — |
| Creditors after one year | — | — | — | £92,500 | — | — | — | — | — | — | £199,409 | £221,668 | £6,751 | £22,668 | £38,840 | — |
| Provisions | £15,851 | £21,425 | £15,791 | £9,104 | — | — | £4,984 | £10,897 | £18,559 | £34,479 | £15,055 | £17,140 | £9,030 | £11,616 | £15,182 | £11,547 |
| Net current assets | £235,872 | £1,031,405 | £930,701 | £991,574 | £966,958 | £720,593 | £113,681 | £29,114 | £19,411 | −£90,311 | −£11,809 | −£136,913 | £65,251 | £46,881 | £46,669 | £81,159 |
| Assets less current liabilities | £299,275 | £1,107,829 | £993,867 | £1,065,997 | £1,030,643 | £784,301 | £761,479 | £709,921 | £721,450 | £617,496 | £598,976 | £459,214 | £348,291 | £359,198 | £363,891 | £380,452 |
| People | ||||||||||||||||
| Average employees | 15 | 15 | 14 | 13 | 15 | 15 | 14 | 18 | 23 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-05
—
OutstandingAll Assets · created 2004-03-15
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2013-11-27 · satisfied 2016-06-17
—
SatisfiedProperty · created 2004-08-18 · satisfied 2013-11-14
All monies
SatisfiedFixed · created 2004-03-17 · satisfied 2016-06-17
All monies
SatisfiedProperty · created 2002-07-04 · satisfied 2013-11-14
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied