Fresh Freight Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-06-01GBP · unknown | 2018-05-31GBP · unknown | 2017-06-01GBP · unknown | 2017-05-31GBP · unknown | 2016-06-01GBP · unknown | 2016-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · 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 employees | 135 | 133 | — | 143 | — | 141 | — | 136 | — | 148 | — | 135 | — | 135 | — | 112 | — | 102 | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-12-21
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OutstandingAll Assets · created 2022-03-24
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OutstandingFixed · created 2022-03-24
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OutstandingAll Assets · created 2022-03-03
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OutstandingShow 7 satisfied / released
All Assets · created 2021-12-17 · satisfied 2022-03-15
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SatisfiedFloating · created 2019-04-05 · satisfied 2022-03-15
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SatisfiedFloating · created 2018-11-21 · satisfied 2022-03-15
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SatisfiedAll Assets · created 2007-03-15 · satisfied 2019-05-28
All monies
SatisfiedUnknown · created 1998-01-05 · satisfied 2016-10-31
£45,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1993-06-15 · satisfied 2016-10-31
All monies
SatisfiedUnknown · created 1993-06-15 · satisfied 2016-10-31
£60,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied