Fresh Logistics Services Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£264,893
Cash
£9,829
Turnover
—
Profit / loss
—
Current assets
£217,812
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£264,893 | −£286,387 | −£182,989 | −£190,112 | −£231,142 | £6,216 | £349,038 | £400,842 | £354,735 | £344,977 | — | £139,780 | £120,100 | £113,246 | £3,471 | −£25,166 |
| Equity | — | — | — | — | −£231,142 | £6,216 | £349,038 | £400,842 | £354,735 | £344,977 | £316,519 | £139,780 | £120,100 | £113,246 | £3,471 | −£25,166 |
| Assets | ||||||||||||||||
| Fixed assets | £570,079 | £558,287 | £569,584 | £604,629 | £640,247 | £677,407 | £907,977 | £800,620 | £823,380 | — | — | — | — | £55,926 | £1,897 | £0 |
| Intangible assets | — | — | — | — | £0 | — | — | £20,698 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £570,079 | £558,287 | £569,584 | £604,629 | £640,247 | £665,766 | £892,455 | £779,922 | £823,380 | £697,332 | — | £310,489 | £222,582 | £55,926 | £1,897 | £0 |
| Current assets | £217,812 | £274,616 | £351,853 | £456,848 | £367,169 | £575,497 | £560,543 | £516,274 | £354,744 | £385,926 | — | £372,188 | £151,733 | £178,481 | £54,285 | — |
| Cash at bank | £9,829 | £16,257 | £8,985 | £5,122 | £12,738 | £9,328 | £6,359 | £25,452 | £18,203 | £7,677 | — | £291 | £7,647 | £66,888 | £19,776 | — |
| Debtors | £207,983 | £258,359 | £342,868 | £451,726 | £344,258 | £555,996 | £544,011 | — | — | £343,596 | — | £363,708 | £144,086 | £111,593 | £34,509 | — |
| Stock | — | — | — | — | £10,173 | £10,173 | £10,173 | £45,043 | £26,645 | £34,653 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £880,129 | £901,052 | £850,795 | £943,573 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £883,466 | £1,054,488 | £771,216 | £619,936 | £489,858 | — | — | £439,069 | £148,907 | — | — | — |
| Creditors after one year | — | — | — | — | £355,092 | £192,200 | £265,811 | £220,559 | £249,160 | — | — | £66,794 | £105,308 | — | — | — |
| Provisions | — | — | — | — | — | — | £82,455 | — | −£84,371 | £62,820 | — | £37,034 | £0 | — | — | — |
| Net current assets | −£662,317 | −£626,436 | −£498,942 | −£486,725 | −£516,297 | −£478,991 | −£210,673 | −£103,662 | −£135,114 | −£32,756 | — | −£66,881 | £2,826 | £57,320 | £1,574 | −£25,166 |
| Assets less current liabilities | −£92,238 | −£68,149 | £70,642 | £117,904 | £123,950 | £198,416 | £697,304 | £696,958 | £688,266 | £664,576 | — | £243,608 | £225,408 | £113,246 | £3,471 | −£25,166 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £775,309 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £182,138 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £139,277 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£441,828 | −£342,821 | — | — | — | £125,949 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 28 | 30 | 33 | 34 | 30 | 40 | 41 | — | 33 | 33 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-01-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-02-13 · satisfied 2026-09-14
—
SatisfiedAll Assets · created 2015-02-23 · satisfied 2026-09-14
—
Satisfied