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Companies/08982519

Fr Distribution Limited

Freight transport by road · Newark

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£269,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£319,310
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£269,362£191,471£117,259£16,183£22,160£22,797—————
Equity——£117,259£16,183£22,160£22,797£69,124£62,216£87,651£64,671£19,289
Assets
Fixed assets£51,608£5,443£7,370£227£0——————
Property, plant & equipment——£7,370£227£0——————
Current assets£319,310£305,808£382,028£515,790£433,952£240,818£326,779£353,800£327,434£185,259£132,174
Cash at bank——£11,628£13,976£20,605£9————£3,567
Debtors——£370,400£501,814£413,347£240,809————£128,607
Liabilities
Creditors within one year——£251,272£468,167£370,125£218,021————£112,885
Creditors after one year——£20,867£31,667£41,667£0—————
Net current assets£250,048£208,510£130,756£47,623£63,827£22,797£69,124£62,216£87,651£64,671£19,289
Assets less current liabilities——£138,126£47,850£63,827£22,797£69,124£62,216£87,651£64,671£19,289
People
Average employees0012111314151616——
Source evidenceView 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
Show 2 satisfied / released
Floating · created 2017-02-23 · satisfied 2023-01-28
—
Satisfied
All Assets · created 2014-08-21 · satisfied 2017-02-23
—
Satisfied