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Companies/10190328

Freight Logistics Solutions Limited

Freight transport by road · Torfaen

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£1,109,342
Cash
£667,101
Turnover
—
Profit / loss
—
Current assets
£8,428,406
Creditors < 1 year
—
Equity
£1,109,342
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

9 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 · unknown
Balance sheet
Net assets£1,109,342£749,454£543,024£296,615£249,240£8,368£332,803£103,987£40,151
Equity£1,109,342£749,454£543,024£296,615£249,240£8,368£332,803£103,987£40,151
Assets
Fixed assets£145,079£183,304£235,360£50,889—————
Intangible assets£126,837£169,115£211,394£0—————
Property, plant & equipment£18,242£14,189£23,966£50,889£105,713£155,977£175,107£163,759£2,187
Current assets£8,428,406£2,758,147£2,597,790£2,833,189£2,970,984£1,794,913£2,051,680£1,363,495£441,065
Cash at bank£667,101£675,540£577,027£686,712£707,328£358,829£684,130£508,463£82,713
Debtors£7,761,305£2,082,607£2,020,763£2,146,477£2,263,656£1,436,084£1,367,550£855,032£358,352
Liabilities
Provisions£4,560£3,547£4,554£9,669£20,085£29,636£31,519£27,467£0
Net current assets£968,823£569,697£312,218£255,395£163,612−£117,973£189,215−£32,305£37,964
Assets less current liabilities£1,113,902£753,001£547,578£306,284£269,325£38,004£364,322£131,454£40,151
People
Average employees31313441322617104
Source evidenceView 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

4 outstanding charges
Floating · created 2025-04-11
—
Outstanding
Fixed · created 2022-08-08
—
Outstanding
Fixed · created 2021-05-14
—
Outstanding
All Assets · created 2017-06-09
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-08-27 · satisfied 2025-04-11
—
Satisfied
All Assets · created 2021-08-27 · satisfied 2025-04-11
—
Satisfied
All Assets · created 2016-08-05 · satisfied 2019-07-01
—
Satisfied