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Companies/01465323

Cranleigh Freight Services Limited

Freight transport by road · Cranleigh

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,666,102
Cash
£381,697
Turnover
Profit / loss
Current assets
£1,950,876
Creditors < 1 year
Equity
£1,666,102
Average employees
33

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£1,666,102£1,422,065£1,477,266£1,270,727£377,712
Equity£1,666,102£1,422,065£1,477,266£1,270,727£377,712
Assets
Property, plant & equipment£1,709,773£1,948,504£2,134,032£1,235,158£960,501
Current assets£1,950,876£1,573,948£1,635,137£1,365,617£1,290,240
Cash at bank£381,697£327,214£441,810£333,856£335,672
Debtors£1,565,549£1,243,213£1,190,183£1,028,651£951,298
Stock£3,630£3,521£3,144£3,110£3,270
Liabilities
Provisions£297,082£208,340£138,435£21,985£0
Net current assets£965,753£570,457£639,663£736,334£492,348
Assets less current liabilities£2,675,526£2,518,961£2,773,695£1,971,492£1,452,849
People
Average employees3336363663
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2015-05-22
Outstanding
All Assets · created 2010-03-04
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2002-04-25 · satisfied 2010-03-02
All monies
Satisfied
Property · created 1996-11-06 · satisfied 2010-03-02
All monies
Satisfied
Property · created 1993-11-29 · satisfied 2010-03-02
All monies
Satisfied
Unknown · created 1988-05-27 · satisfied 2010-03-02
All monies
Satisfied
Unknown · created 1982-03-25 · satisfied 2010-03-02
All monies
Satisfied
Floating · created 1980-12-18 · satisfied 2010-03-02
All monies
Satisfied