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Companies/08095547

Ej Fry Transport And Plant Hire Limited

Freight transport by road · Launceston

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£2,618,969
Cash
£139,892
Turnover
Profit / loss
Current assets
£3,191,622
Creditors < 1 year
Equity
£2,618,969
Average employees
22

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.

11 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£2,618,969£1,767,043£1,678,094£1,362,544£1,271,213£1,098,375£968,672£924,632£780,172£628,499£498,485
Equity£2,618,969£1,767,043£780,172£628,499£498,485
Assets
Fixed assets£1,065,416£1,084,245£1,132,631
Intangible assets£67,240
Property, plant & equipment£17,677,781£10,795,503£6,159,019£3,892,332£2,586,365£1,549,631£1,424,788£1,303,477£1,065,416£1,017,005£998,151
Current assets£3,191,622£2,582,280£1,580,024£1,107,629£792,016£643,488£413,773£443,460£409,845£438,185£389,145
Cash at bank£139,892£156,778£164,632£141,128£184,239£179,653£75,279£49,343£130,788£116,154£114,405
Debtors£2,802,826£2,409,669£602,777£458,835£333,494£389,117£274,057£317,031£269,740
Stock£248,904£15,833£5,000£5,000£5,000£5,000£5,000£5,000£5,000£5,000
Liabilities
Creditors within one year£1,823,001£1,157,978£698,811£500,043£339,127£422,705£456,364£323,007£370,107
Creditors after one year£3,229,521£1,740,328£971,709£345,547£331,202£263,102£120,103£441,746£519,188
Provisions£1,765,608£1,402,032£1,008,427£739,111£436,648£249,154£199,560£136,498£118,622£129,178£133,996
Net current assets−£2,291,777−£1,015,390−£242,977−£50,349£93,205£143,445£74,646£20,755−£46,519£115,178£19,038
Assets less current liabilities£15,386,004£9,780,113£5,916,042£3,841,983£2,679,570£1,693,076£1,499,434£1,324,232£1,018,897£1,199,423£1,151,669
People
Average employees221920201713121298
Source evidenceView 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

1 outstanding charges
Fixed · created 2023-02-08
Outstanding
Show 1 satisfied / released
All Assets · created 2012-11-23 · satisfied 2019-09-26
All monies
Satisfied