FREIGHT LOGISTICS LTD, Liverpool, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2007

Bénéfice / (perte): £93.5K

Chiffres clés

Bénéfice / (perte)

2007£93 518

2008£101 020

2009£109 412

2010£109 624

2011£206 810

2012£238 992

2013£285 632

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2007£93 618

2008£101 120

2009£109 512

2010£109 724

2011£206 910

2012£239 092

2013£285 732

2014£189 488

2015£209 787

2016£194 304

2017£193 962

2018£200 729

2019£200 313

2020£198 622

2021£190 449

2022£206 367

2023£222 666

2024£290 462

Net Assets Liabilities

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£200 729

2019£200 313

2020£198 622

2021£190 449

2022£206 367

2023£222 666

2024£290 462

Equity

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£200 729

2019£200 313

2020£198 622

2021£190 449

2022£206 367

2023£222 666

2024£290 462

Current Assets

2007£554 067

2008£371 320

2009£320 746

2010£296 583

2011£459 096

2012£597 198

2013£539 968

2014£645 363

2015£604 145

2016£753 120

2017£753 975

2018£749 582

2019£799 588

2020£1 102 471

2021£966 945

2022£1 426 334

2023—

2024—

Net Current Assets Liabilities

2007£92 005

2008£99 591

2009£108 365

2010£107 562

2011£205 863

2012£237 298

2013£277 735

2014£182 455

2015£203 189

2016£753 120

2017£753 975

2018£190 545

2019£203 091

2020£202 889

2021£193 011

2022£210 456

2023£291 018

2024£271 057

Total Assets Less Current Liabilities

2007£93 618

2008£101 120

2009£109 512

2010£109 724

2011£206 910

2012£239 092

2013£285 732

2014£189 488

2015£209 787

2016£765 518

2017£766 373

2018£200 729

2019£211 359

2020£209 668

2021£201 495

2022£217 413

2023£268 480

2024£306 688

Cash Bank On Hand

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£44 063

2019£28 546

2020£17 086

2021£35 312

2022£50 585

2023£108 398

2024£65 882

Debtors

2007£230 677

2008£309 161

2009£262 383

2010£230 272

2011£378 727

2012£482 739

2013£507 988

2014—

2015—

2016—

2017—

2018£705 519

2019£771 042

2020£1 085 385

2021£931 633

2022£1 375 749

2023£951 732

2024£739 681

Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£559 037

2019£596 497

2020£899 582

2021£773 934

2022£0

2023£797 355

2024£514 545

Investments Fixed Assets

2007—

2008—

2009—

2010—

2011£100

2012£100

2013£100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023100

2024100

Par Value Share

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1

2024£1

Average Number Employees During Period

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20184

20194

20206

20219

20226

20236

20246

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£15 969

2019£17 458

2020£19 173

2021£20 580

2022£21 832

2023—

2024—

Called Up Share Capital

2007£100

2008£100

2009£100

2010£100

2011£100

2012£100

2013£100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2007£323 390

2008£62 159

2009£58 363

2010£66 311

2011£80 369

2012£114 459

2013£31 980

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£571 214

2017£572 411

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2007—

2008—

2009—

2010—

2011£253 233

2012£359 900

2013£262 233

2014£462 908

2015£400 956

2016£575 892

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2007£462 062

2008£271 729

2009£212 381

2010£189 021

2011£220 571

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2007£1 613

2008£1 529

2009£1 147

2010£2 162

2011£1 047

2012£1 794

2013£7 997

2014£7 033

2015£6 598

2016£12 398

2017£12 398

2018£10 184

2019£8 268

2020£6 779

2021£8 484

2022£6 957

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1 816

2019£1 489

2020£1 715

2021£1 527

2022£1 252

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2007£93 618

2008£101 120

2009£109 512

2010£109 724

2011£206 910

2012£239 092

2013£285 732

2014£189 488

2015£209 787

2016£194 304

2017£193 962

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2007£93 518

2008£101 020

2009£109 412

2010£109 624

2011£206 810

2012£238 992

2013£285 632

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£10 184

2019£8 268

2020£6 779

2021£8 484

2022£6 957

2023£1 820

2024£1 492

Property Plant Equipment Gross Cost

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£24 337

2019£24 237

2020£27 537

2021£27 537

2022£27 537

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£11 046

2020£11 046

2021£11 046

2022£11 046

2023£11 046

2024—

Shareholder Funds

2007£93 618

2008£101 120

2009£109 512

2010£109 724

2011£206 910

2012£239 092

2013£285 732

2014£189 488

2015£209 787

2016£194 304

2017£193 962

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2007£1 613

2008£1 529

2009£1 147

2010£2 162

2011£947

2012£1 694

2013£7 897

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2007£426

2008—

2009£1 015

2010£875

2011—

2012£1 171

2013£7 936

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2007£3 781

2008£4 207

2009£4 207

2010£5 763

2011£5 081

2012£6 252

2013£14 188

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2007£2 678

2008£3 060

2009£3 060

2010£3 897

2011£4 134

2012£4 558

2013£6 291

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2008—

2009—

2010—

2011—

2012£424

2013£1 733

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£510

2008£382

2009—

2010£296

2011£237

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2007—

2008—

2009—

2010£-1 557

2011—

2012£0

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3 300

2021—

2022—

2023—

2024—

Total Investments Fixed Assets

2007—

2008—

2009—

2010£100

2011£100

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Métrique	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£93 518	£101 020	£109 412	£109 624	£206 810	£238 992	£285 632	—	—	—	—	—	—	—	—	—	—	—
Total des actifs	£93 618	£101 120	£109 512	£109 724	£206 910	£239 092	£285 732	£189 488	£209 787	£194 304	£193 962	£200 729	£200 313	£198 622	£190 449	£206 367	£222 666	£290 462
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£200 729	£200 313	£198 622	£190 449	£206 367	£222 666	£290 462
Equity	—	—	—	—	—	—	—	—	—	—	—	£200 729	£200 313	£198 622	£190 449	£206 367	£222 666	£290 462
Current Assets	£554 067	£371 320	£320 746	£296 583	£459 096	£597 198	£539 968	£645 363	£604 145	£753 120	£753 975	£749 582	£799 588	£1 102 471	£966 945	£1 426 334	—	—
Net Current Assets Liabilities	£92 005	£99 591	£108 365	£107 562	£205 863	£237 298	£277 735	£182 455	£203 189	£753 120	£753 975	£190 545	£203 091	£202 889	£193 011	£210 456	£291 018	£271 057
Total Assets Less Current Liabilities	£93 618	£101 120	£109 512	£109 724	£206 910	£239 092	£285 732	£189 488	£209 787	£765 518	£766 373	£200 729	£211 359	£209 668	£201 495	£217 413	£268 480	£306 688
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	£44 063	£28 546	£17 086	£35 312	£50 585	£108 398	£65 882
Debtors	£230 677	£309 161	£262 383	£230 272	£378 727	£482 739	£507 988	—	—	—	—	£705 519	£771 042	£1 085 385	£931 633	£1 375 749	£951 732	£739 681
Creditors	—	—	—	—	—	—	—	—	—	—	—	£559 037	£596 497	£899 582	£773 934	£0	£797 355	£514 545
Investments Fixed Assets	—	—	—	—	£100	£100	£100	—	—	—	—	—	—	—	—	—	—	—
Number Shares Allotted	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	100	100
Par Value Share	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	4	4	6	9	6	6	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£15 969	£17 458	£19 173	£20 580	£21 832	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£323 390	£62 159	£58 363	£66 311	£80 369	£114 459	£31 980	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	—	—	—	—	£571 214	£572 411	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£253 233	£359 900	£262 233	£462 908	£400 956	£575 892	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£462 062	£271 729	£212 381	£189 021	£220 571	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1 613	£1 529	£1 147	£2 162	£1 047	£1 794	£7 997	£7 033	£6 598	£12 398	£12 398	£10 184	£8 268	£6 779	£8 484	£6 957	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£1 816	£1 489	£1 715	£1 527	£1 252	—	—
Net Assets Liabilities Including Pension Asset Liability	£93 618	£101 120	£109 512	£109 724	£206 910	£239 092	£285 732	£189 488	£209 787	£194 304	£193 962	—	—	—	—	—	—	—
Profit Loss Account Reserve	£93 518	£101 020	£109 412	£109 624	£206 810	£238 992	£285 632	—	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£10 184	£8 268	£6 779	£8 484	£6 957	£1 820	£1 492
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£24 337	£24 237	£27 537	£27 537	£27 537	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£11 046	£11 046	£11 046	£11 046	£11 046	—
Shareholder Funds	£93 618	£101 120	£109 512	£109 724	£206 910	£239 092	£285 732	£189 488	£209 787	£194 304	£193 962	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 613	£1 529	£1 147	£2 162	£947	£1 694	£7 897	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£426	—	£1 015	£875	—	£1 171	£7 936	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 781	£4 207	£4 207	£5 763	£5 081	£6 252	£14 188	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 678	£3 060	£3 060	£3 897	£4 134	£4 558	£6 291	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£424	£1 733	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£510	£382	—	£296	£237	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£-1 557	—	£0	£0	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£3 300	—	—	—	—
Total Investments Fixed Assets	—	—	—	£100	£100	—	—	—	—	—	—	—	—	—	—	—	—	—

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