Freightforce Distribution Ltd
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,781,682
Cash
£62,185
Turnover
£13,007,661
Profit / loss
£374,214
Current assets
£2,788,228
Creditors < 1 year
£3,580,707
Equity
£2,781,682
Average employees
95
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 | 2023-12-31GBP · 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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,781,682 | £2,596,548 | — | £2,166,915 | — | £1,559,615 | — | £1,390,672 | £1,325,478 | £1,141,393 | £950,494 | — | — | — | — |
| Equity | £2,781,682 | £2,977,268 | £2,166,915 | £2,166,915 | £1,559,615 | £1,559,615 | £1,390,673 | £1,390,672 | £1,325,478 | £1,141,393 | £950,494 | £906,577 | £1,035,534 | £908,867 | £889,704 |
| Assets | |||||||||||||||
| Fixed assets | £6,364,320 | £5,931,674 | — | £4,552,948 | — | £3,993,380 | — | — | £593,727 | £980,889 | £139,928 | — | — | £578,245 | £1,047,485 |
| Property, plant & equipment | £6,314,320 | £5,931,674 | — | £4,552,948 | — | £3,993,380 | — | £1,407,819 | £593,727 | £980,889 | £139,928 | £250,227 | £420,727 | £578,245 | £984,585 |
| Current assets | £2,788,228 | £3,082,119 | — | £3,685,231 | — | £2,934,359 | — | £2,197,263 | £2,621,048 | £2,168,491 | £2,302,352 | £1,537,322 | £1,530,108 | £1,581,113 | £1,374,344 |
| Cash at bank | £62,185 | £25,027 | — | £515,393 | — | £171,146 | — | £119,970 | £48,984 | £102,696 | £127,065 | £196,736 | £326,779 | £182,493 | £208,857 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,309,233 | £1,160,951 | £1,377,283 | £1,136,798 |
| Stock | £39,047 | £37,206 | — | £0 | — | £28,441 | — | £200 | £15,727 | £20,349 | £5,757 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,580,707 | £3,731,343 | — | £3,375,775 | — | £2,261,038 | — | £1,272,764 | £1,774,684 | £1,899,970 | £1,472,949 | £877,727 | £818,693 | £991,281 | £1,074,231 |
| Creditors after one year | £2,020,881 | £2,024,684 | — | £2,356,579 | — | £2,836,631 | — | £769,230 | £89,756 | £34,904 | £18,837 | £3,245 | £96,608 | £259,210 | £446,427 |
| Provisions | −£769,278 | −£661,218 | — | −£338,910 | — | −£270,455 | — | −£172,416 | −£24,857 | −£73,113 | — | — | — | — | — |
| Net current assets | −£792,479 | −£649,224 | — | £309,456 | — | £673,321 | — | £924,499 | £846,364 | £268,521 | £829,403 | £659,595 | £711,415 | £589,832 | £300,113 |
| Assets less current liabilities | £5,571,841 | £5,282,450 | — | £4,862,404 | — | £4,666,701 | — | £2,332,318 | £1,440,091 | £1,249,410 | £969,331 | £909,822 | £1,132,142 | £1,168,077 | £1,347,598 |
| Profit & loss | |||||||||||||||
| Turnover | £13,007,661 | £13,140,818 | — | £11,560,457 | — | £8,752,501 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,354,412 | £2,486,718 | — | £1,894,611 | — | £1,311,823 | — | — | — | — | — | — | — | — | — |
| Operating profit | £796,950 | £1,133,411 | — | £939,698 | — | £431,193 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £486,520 | £913,581 | — | £814,859 | — | £349,175 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £374,214 | £578,930 | — | £746,404 | — | £308,046 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 95 | 97 | — | 96 | — | 61 | — | 66 | 63 | 62 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2020-12-22
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OutstandingFixed · created 2020-12-15
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OutstandingAll Assets · created 2020-07-10
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OutstandingAll Assets · created 2016-08-18
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OutstandingShow 4 satisfied / released
Fixed · created 2014-04-15 · satisfied 2016-08-10
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SatisfiedAll Assets · created 2006-10-02 · satisfied 2014-03-25
All monies
SatisfiedAll Assets · created 2002-11-11 · satisfied 2007-08-17
All monies
SatisfiedAll Assets · created 1998-04-20 · satisfied 2007-08-17
All monies
Satisfied