Werdna Freight Services Limited
Other transportation support activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£34,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,517
Creditors < 1 year
£59,135
Equity
£34,274
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £34,274 | £42,101 | £58,656 | £109,900 | £66,444 | £44,923 | £72,806 | −£73,604 | £29,195 | £25,451 | £20,426 | £286 | £232 | £78 | £15,509 | £19,556 | £27,687 | £14,550 | £457 | £3,544 |
| Equity | £34,274 | £42,101 | £58,656 | £109,900 | £66,444 | £44,923 | £72,806 | £73,604 | £29,195 | £25,451 | £20,426 | £286 | £232 | £78 | £15,509 | £19,556 | £27,687 | £14,550 | £457 | £3,544 |
| Assets | ||||||||||||||||||||
| Fixed assets | £686 | £1,065 | £1,421 | £1,687 | £2,250 | £0 | — | — | — | — | — | — | — | — | £114 | £152 | £203 | £270 | £627 | £836 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £114 | £152 | £203 | £270 | £627 | £836 |
| Current assets | £95,517 | £87,618 | £120,754 | £253,792 | £166,751 | £89,781 | £117,756 | −£171,863 | £132,924 | £87,708 | £107,035 | £84,662 | £58,789 | £1,975 | £66,860 | £58,103 | £60,853 | £45,902 | £3,786 | £7,856 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £49,330 | £12,968 | £7,342 | £1,003 | £36,824 | £19,194 | £58,697 | £32,748 | £1,286 | £4,856 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £57,705 | £71,694 | £51,447 | — | £30,036 | £38,909 | £2,156 | £13,154 | £2,500 | £3,000 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £59,135 | £33,117 | £31,368 | £71,331 | £58,500 | — | — | — | £82,129 | £59,350 | £86,609 | £84,376 | £58,557 | — | £51,465 | £38,699 | £33,369 | — | — | — |
| Creditors after one year | £3,304 | £13,465 | £23,733 | £44,406 | £34,212 | — | — | — | £21,600 | — | — | — | — | £1,897 | — | — | — | — | — | — |
| Provisions | — | — | £9,680 | £31,030 | £9,845 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £90,648 | £183,649 | £108,251 | £43,673 | £79,378 | −£88,004 | — | — | — | — | — | £1,975 | £15,395 | £19,404 | £27,484 | £14,280 | −£170 | £2,708 |
| Assets less current liabilities | — | — | £92,069 | £185,336 | £110,501 | £43,673 | £79,378 | −£88,004 | £50,795 | £28,358 | — | — | — | £1,975 | £15,509 | £19,556 | £27,687 | £14,550 | £457 | £3,544 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,869 | £43,137 | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 1 | 1 | 1 | — | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-07-24
—
OutstandingUnknown · created 2004-06-15
£3,916.66 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-01-13
£3,084.38 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding