Skip to contentClarengateINTELLIGENCE
Companies/02815349

Fresh Freight Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£1,859,926
Cash
£335,948
Turnover
£18,926,274
Profit / loss
−£510,611
Current assets
£6,432,969
Creditors < 1 year
£4,785,361
Equity
£1,859,926
Average employees
135

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.

21 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-06-01GBP · unknown2018-05-31GBP · unknown2017-06-01GBP · unknown2017-05-31GBP · unknown2016-06-01GBP · unknown2016-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£1,859,926£2,370,537£2,210,731£2,153,465£2,013,651£1,934,500£1,900,333£1,686,180£1,405,231£1,405,990£1,182,104£1,229,611£333,722
Equity£1,859,926£2,370,537£2,210,731£2,210,731£2,153,465£2,153,465£2,013,651£2,013,651£1,934,500£1,934,500£1,900,333£1,900,333£1,686,180£1,686,180£1,405,231£1,405,231£1,405,990£1,405,990£1,182,104£1,229,611£333,722
Assets
Fixed assets£275,820£311,134£946,330£757,504£668,060£821,503£790,238£940,777£986,765£919,133£827,094£822,520£126,072
Intangible assets£7,842£10,531£13,220£15,909£18,598£21,287£55,350£100,841£150,591£225,886
Property, plant & equipment£267,718£300,343£932,850£741,335£649,202£799,956£734,628£839,676£785,913£642,986£321,062£241,193£126,062
Current assets£6,432,969£6,658,117£6,121,298£5,078,430£4,557,607£4,125,988£4,016,978£3,420,810£2,609,572£2,285,567£1,756,044£1,555,691£770,673
Cash at bank£335,948£442,927£997,997£588,103£1,043,430£460,773£401,906£283,921£327,595£295,837£173,355£97,530£10,052
Debtors£1,983,000£1,535,241£1,433,499£736,106
Stock£96,608£76,093£56,915£44,351£11,701£15,995£16,935£9,193£12,679£6,730
Liabilities
Creditors within one year£4,785,361£4,499,596£4,637,380£3,533,510£2,944,390£2,637,712£2,550,959£2,232,612£1,703,292£1,251,479£1,105,649£515,373
Creditors after one year£63,502£78,502£102,729£109,491£250,456£340,996£296,103£366,032£388,423£124,108£29,928£34,627
Provisions−£34,283−£59,821−£76,763£101,616£25,447£13,023£13,023
Net current assets£1,647,608£2,158,521£1,483,918£1,544,920£1,613,217£1,488,276£1,466,019£1,188,198£906,280£747,444£504,565£450,042£255,300
Assets less current liabilities£1,923,428£2,469,655£2,430,248£2,302,424£2,281,277£2,309,779£2,256,257£2,128,975£1,893,045£1,666,577£1,331,659£1,272,562£381,372
Profit & loss
Turnover£18,926,274£20,396,822£22,746,721£19,053,433£15,184,898£16,441,392£9,417,484£12,901,690£10,528,508
Gross profit£2,808,144£3,455,410£3,997,123£3,448,430£2,331,379£2,618,967£1,846,254£2,541,882£1,822,499
Operating profit−£425,774£149,116£200,522£177,614£63,422−£1,019£274,213£341,982£194,756
Profit before tax−£531,227£63,634£134,586£162,112£62,038£8,629£268,762£331,058£166,224
Profit / loss−£510,611£159,806£57,266£139,814£79,151£34,167£214,153£280,787£119,241
People
Average employees135133143141136148135135112102
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 2024-12-21
Outstanding
All Assets · created 2022-03-24
Outstanding
Fixed · created 2022-03-24
Outstanding
All Assets · created 2022-03-03
Outstanding
Show 7 satisfied / released
All Assets · created 2021-12-17 · satisfied 2022-03-15
Satisfied
Floating · created 2019-04-05 · satisfied 2022-03-15
Satisfied
Floating · created 2018-11-21 · satisfied 2022-03-15
Satisfied
All Assets · created 2007-03-15 · satisfied 2019-05-28
All monies
Satisfied
Unknown · created 1998-01-05 · satisfied 2016-10-31
£45,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
All Assets · created 1993-06-15 · satisfied 2016-10-31
All monies
Satisfied
Unknown · created 1993-06-15 · satisfied 2016-10-31
£60,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied