FREIGHT LOGISTICS LTD, LIVERPOOL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2007

Profit / (loss): £93.5K

Key figures

Profit / (loss)

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 assets

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£1613

2008£1529

2009£1147

2010£2162

2011£1047

2012£1794

2013£7997

2014£7033

2015£6598

2016£12.398

2017£12.398

2018£10.184

2019£8268

2020£6779

2021£8484

2022£6957

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1816

2019£1489

2020£1715

2021£1527

2022£1252

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£8268

2020£6779

2021£8484

2022£6957

2023£1820

2024£1492

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£1613

2008£1529

2009£1147

2010£2162

2011£947

2012£1694

2013£7897

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2007£426

2008—

2009£1015

2010£875

2011—

2012£1171

2013£7936

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2007£3781

2008£4207

2009£4207

2010£5763

2011£5081

2012£6252

2013£14.188

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2007£2678

2008£3060

2009£3060

2010£3897

2011£4134

2012£4558

2013£6291

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£1733

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£-1557

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£3300

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—

Metric	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£93.518	£101.020	£109.412	£109.624	£206.810	£238.992	£285.632	—	—	—	—	—	—	—	—	—	—	—
Total assets	£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	£1613	£1529	£1147	£2162	£1047	£1794	£7997	£7033	£6598	£12.398	£12.398	£10.184	£8268	£6779	£8484	£6957	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£1816	£1489	£1715	£1527	£1252	—	—
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	£8268	£6779	£8484	£6957	£1820	£1492
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	£1613	£1529	£1147	£2162	£947	£1694	£7897	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£426	—	£1015	£875	—	£1171	£7936	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3781	£4207	£4207	£5763	£5081	£6252	£14.188	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2678	£3060	£3060	£3897	£4134	£4558	£6291	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£424	£1733	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£510	£382	—	£296	£237	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£-1557	—	£0	£0	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£3300	—	—	—	—
Total Investments Fixed Assets	—	—	—	£100	£100	—	—	—	—	—	—	—	—	—	—	—	—	—

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