Freight Logistics Solutions Limited
Freight transport by road · Torfaen
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 employees | 31 | 31 | 34 | 41 | 32 | 26 | 17 | 10 | 4 |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-04-11
—
OutstandingFixed · created 2022-08-08
—
OutstandingFixed · created 2021-05-14
—
OutstandingAll Assets · created 2017-06-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-08-27 · satisfied 2025-04-11
—
SatisfiedAll Assets · created 2021-08-27 · satisfied 2025-04-11
—
SatisfiedAll Assets · created 2016-08-05 · satisfied 2019-07-01
—
Satisfied