Cranleigh Freight Services Limited
Freight transport by road · Cranleigh
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 33 | 36 | 36 | 36 | 63 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-05-22
—
OutstandingAll Assets · created 2010-03-04
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2002-04-25 · satisfied 2010-03-02
All monies
SatisfiedProperty · created 1996-11-06 · satisfied 2010-03-02
All monies
SatisfiedProperty · created 1993-11-29 · satisfied 2010-03-02
All monies
SatisfiedUnknown · created 1988-05-27 · satisfied 2010-03-02
All monies
SatisfiedUnknown · created 1982-03-25 · satisfied 2010-03-02
All monies
SatisfiedFloating · created 1980-12-18 · satisfied 2010-03-02
All monies
Satisfied