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Companies/04328158

World Freight Consultants Ltd

Sale of other motor vehicles · Grays

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£211,859
Cash
£139,258
Turnover
—
Profit / loss
—
Current assets
£1,304,786
Creditors < 1 year
£1,115,841
Equity
£211,859
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£211,859£526,258£898,275£698,396—£488,009£394,154£297,793£356,073£325,106£393,627£398,418£534,556£519,966£384,519
Equity£211,859£526,258£898,275£698,396—£488,009£394,154£297,793£356,073£325,106£393,627£398,418£534,556£519,966£384,519
Assets
Fixed assets£24,363£28,810£30,288£32,501—————£159,776—£236,082£64,242£82,418£91,022
Property, plant & equipment£24,363£28,810£30,288£32,501£39,317£40,631£49,482£40,000£152,773£159,776£193,712£206,582£34,742£52,918£71,022
Current assets£1,304,786£1,550,361£1,672,989£1,325,040—£784,031£629,319£723,133£712,864£661,542£734,803£755,737£1,188,961£1,096,380£1,098,584
Cash at bank£139,258£157,702£111,134£462,785—£244,822£88,901£51,289£19,437£77,142£95,067£158,867£267,017£214,653£251,376
Debtors—————£539,209£540,418£671,844£693,427£584,400£639,736£596,870£921,944£881,727£847,208
Stock£358,166£231,041£335,320£167,157———————————
Liabilities
Creditors within one year£1,115,841£1,051,464£803,553£620,810—————£464,257—£552,521£715,842£655,247£801,038
Creditors after one year———£38,335———————————
Provisions−£1,449−£1,449−£1,449——£8,598£9,402£19,043£29,409£31,955£38,385£40,880£2,805£3,585£4,049
Net current assets£188,945£498,897£869,436£704,230—£505,976£354,074£276,836£232,709£197,285£238,300£203,216£473,119£441,133£297,546
Assets less current liabilities£213,308£527,707£899,724£736,731—£546,607£403,556£316,836£385,482£357,061£432,012£439,298£537,361£523,551£388,568
People
Average employees9978—899999————
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

0 outstanding charges

No charges available in our records.