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Companies/03468819

Warton Freight Services (Northern) Limited

Private Limited Company · Leigh-On-Sea

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£372,532
Cash
£104,263
Turnover
Profit / loss
Current assets
£1,793,593
Creditors < 1 year
Equity
−£372,532
Average employees
0.31

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£372,532−£192,195£46,636£17,630
Equity−£372,532−£192,195£46,636£17,630
Assets
Fixed assets£605,904£689,848
Property, plant & equipment£364,623£404,063
Current assets£1,793,593£1,556,902£1,367,977£1,284,987
Cash at bank£104,263£71,331
Debtors£1,689,330£1,485,571
Liabilities
Creditors within one year£1,992,027£1,715,165
Creditors after one year£209,090£410,919
Net current assets−£701,664−£446,875£435,600−£254,249
Assets less current liabilities−£337,041−£42,812£170,304£435,599
People
Average employees0.310.323232
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-02-13
Outstanding
Floating · created 2025-06-27
Outstanding
All Assets · created 2025-05-14
Outstanding
Show 5 satisfied / released
All Assets · created 2019-05-24 · satisfied 2025-06-30
Satisfied
Unknown · created 2011-08-11 · satisfied 2024-10-31
All monies
Satisfied
All Assets · created 2011-07-13 · satisfied 2024-10-31
All monies
Satisfied
All Assets · created 2003-08-01 · satisfied 2019-06-14
All monies
Satisfied
Property · created 1999-07-20 · satisfied 2006-11-18
All monies
Satisfied