Freston Shipping Limited

Other transportation support activities · Fareham

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£813,865

Cash

£184,518

Turnover

—

Profit / loss

—

Current assets

£1,668,178

Creditors < 1 year

—

Equity

−£813,865

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31
Balance sheet
Net assets	−£813,865	−£604,080	−£465,044	—	—	—	—	—
Equity	−£813,865	−£604,080	−£465,044	−£632,930	−£592,702	−£485,337	−£446,995	−£444,306
Assets
Property, plant & equipment	£4,808,551	£5,468,120	£12,517,224	£14,066,281	£15,336,994	£11,601,687	£11,178,383	£8,265,371
Current assets	£1,668,178	£3,006,708	£3,383,575	£1,422,789	£824,034	£720,946	£443,528	£419,301
Cash at bank	£184,518	£385,337	£308,848	£138,712	£41,266	£150,150	£107,132	£74,658
Debtors	£1,483,660	£2,621,371	£3,074,727	£1,284,077	£782,768	£570,796	£336,396	£344,643
Liabilities
Creditors within one year	—	—	£15,449,379	£16,122,000	£16,753,730	£12,807,970	£12,068,906	—
Provisions	£679,676	£729,882	£916,464	—	—	—	—	—
Net current assets	−£4,942,740	−£5,342,318	−£12,065,804	−£14,699,211	−£15,929,696	−£12,087,024	−£11,625,378	−£8,709,677
Assets less current liabilities	−£134,189	£125,802	£451,420	−£632,930	−£592,702	−£485,337	−£446,995	−£444,306
People & pay
Average employees	3	3	3	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Unknown · created 2023-10-23 · satisfied 2025-11-13

—

Satisfied