Fenn Logistics Limited
Freight transport by road · Preston
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£896,651
Cash
£74,474
Turnover
—
Profit / loss
—
Current assets
£1,657,029
Creditors < 1 year
—
Equity
£896,651
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £896,651 | £874,100 | £775,625 | £662,008 | £592,681 | £521,274 | £474,375 | £457,062 | £427,868 | £378,141 | £359,566 | £355,726 | £321,625 | £231,801 |
| Equity | £896,651 | £874,100 | £775,625 | £662,008 | £592,681 | £521,274 | £474,375 | £457,062 | £427,868 | £378,141 | £359,566 | £355,726 | £321,625 | £231,801 |
| Assets | ||||||||||||||
| Fixed assets | £550,694 | £523,118 | £391,314 | £376,503 | £345,817 | £293,790 | £271,724 | £178,533 | £116,754 | £199,085 | £175,221 | £243,030 | £225,264 | £257,984 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £550,694 | £523,118 | £391,314 | £376,503 | £345,817 | £293,790 | £271,724 | £178,533 | £116,754 | £199,085 | £175,221 | £243,030 | £225,264 | £257,984 |
| Current assets | £1,657,029 | £1,652,598 | £1,555,583 | £1,403,797 | £1,184,842 | £1,187,451 | £1,271,372 | £1,099,053 | £1,047,933 | £1,080,252 | £1,001,858 | £615,957 | £684,801 | £551,536 |
| Cash at bank | £74,474 | £108,018 | £21,410 | £45,108 | £37,931 | £31,001 | £57,062 | £56,981 | £25,305 | £83,800 | £62,909 | £104,951 | £289,540 | £127,218 |
| Debtors | £1,571,318 | £1,543,380 | £1,532,973 | £1,357,489 | £1,145,711 | £1,155,250 | £1,213,110 | £1,040,872 | £1,021,428 | £995,252 | £937,749 | £509,806 | £394,061 | £423,118 |
| Stock | £11,237 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £640,480 | £360,170 | £398,220 | £371,845 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £141,989 | £101,595 | £153,839 | £165,190 |
| Provisions | £135,868 | £128,859 | £100,850 | £65,571 | £53,782 | £41,733 | £29,916 | £25,186 | £10,537 | £28,003 | £35,044 | £41,496 | £36,381 | £40,684 |
| Net current assets | £679,048 | £799,786 | £737,929 | £494,140 | £516,551 | £448,469 | £396,643 | £393,747 | £404,384 | £328,266 | £361,378 | £255,787 | £286,581 | £179,691 |
| Assets less current liabilities | £1,229,742 | £1,322,904 | £1,129,243 | £870,643 | £862,368 | £742,259 | £668,367 | £572,280 | £521,138 | £527,351 | £536,599 | £498,817 | £511,845 | £437,675 |
| People | ||||||||||||||
| Average employees | 28 | 28 | 24 | 25 | 26 | 24 | 22 | 19 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-03-19 · satisfied 2023-06-19
—
SatisfiedFixed · created 2014-10-08 · satisfied 2019-04-05
—
SatisfiedAll Assets · created 2014-02-12 · satisfied 2021-03-12
—
SatisfiedAll Assets · created 2002-01-31 · satisfied 2014-02-13
All monies
Satisfied