AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FREIGHTPATH LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number02420088
Founded05/09/1989
PurposeMaintenance and repair of motor vehicles
AddressUnit 8 Tollgate Crescent, Burscough, Lancashire, L40 8LT
Confirmation StatementNext due: 19/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/09/1989
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

13/05/2026

Address updated

Unit 8 Tollgate Crescent

13/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

05/09/1989

Company incorporated

Incorporation date: 1989-09-05

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

J And M Morgan Engineering Holdings Limited

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 25/04/2023

62.5%
John Michael Morgan

75–100% shares · 75–100% voting rights · Right to appoint directors · 25–50% shares · 25–50% voting rights

Appointed: 09/08/2022 · Resigned: 25/04/2023

87.5%
John Michael Morgan

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 09/08/2022 · Resigned: 25/04/2023

87.5%
Dorothy Hoofe

50–75% shares

Appointed: 05/09/2016 · Resigned: 09/08/2022

62.5%

Ownership Timeline (6 changes)

25/04/2023

Appointed J And M Morgan Engineering Holdings Limited (company)

owns or controls

25/04/2023

Resigned John Michael Morgan (person)

Person with significant control

06/04/2016

Appointed John Michael Morgan (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Unit 8 Tollgate Crescent

Burscough

Lancashire

L40 8LT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £285.6K

Key figures

Total assets

2017£285.622
2018£320.353
2019£374.137
2020£432.616
2021£444.587
2022£459.143
2023£583.970
2024£638.247

Net Assets Liabilities

2017£285.622
2018£320.353
2019£374.137
2020£432.616
2021£444.587
2022£459.143
2023£583.970
2024£638.247

Equity

2017£285.622
2018£320.353
2019£374.137
2020£432.616
2021£444.587
2022£459.143
2023£583.970
2024£638.247

Current Assets

2017£403.291
2018£354.110
2019£334.996
2020£419.266
2021£495.277
2022£415.173
2023£890.468
2024£928.675

Net Current Assets Liabilities

2017£190.221
2018£125.049
2019£164.628
2020£237.130
2021£254.397
2022£186.411
2023£493.485
2024£622.254

Total Assets Less Current Liabilities

2017£321.594
2018£352.753
2019£384.670
2020£458.317
2021£524.737
2022£487.384
2023£927.774
2024£1.134.672

Cash Bank On Hand

2017£159.223
2018£107.738
2019£50.318
2020£138.829
2021£182.799
2022£78.633
2023£198.253
2024£220.354

Debtors

2017£221.219
2018£220.437
2019£257.785
2020£256.144
2021£272.831
2022£288.033
2023£642.871
2024£659.045

Other Debtors

2017£30.051
2018£29.349
2019£33.566
2020£31.384
2021£29.203
2022£36.154
2023£335.846
2024£46.535

Creditors

2017£15.688
2018£229.061
2019£170.368
2020£182.136
2021£240.880
2022£228.762
2023£396.983
2024£402.537

Trade Creditors Trade Payables

2017£129.555
2018£125.957
2019£69.391
2020£81.046
2021£157.997
2022£120.303
2023£280.043
2024£135.780

Other Creditors

2017£15.688
2018£81.512
2019£78.951
2020£101.090
2021£82.883
2022£108.459
2023£92.059
2024£120.264

Average Number Employees During Period

201712
201811
201912
202014
202113
202218
202316
202416

Accumulated Depreciation Impairment Property Plant Equipment

2017£183.784
2018£226.158
2019£265.555
2020£312.269
2021£373.752
2022£421.723
2023£536.570
2024£703.655

Additions Other Than Through Business Combinations Property Plant Equipment

2017£174.120
2018£41.512
2019£46.642
2020£95.867
2021£98.766
2022£214.026
2023£218.155
2024£260.998

Amounts Owed By Related Parties

2017—
2018—
2019—
2020—
2021—
2022—
2023£300.000
2024£300.000

Amount Specific Advance Or Credit Directors

2017—
2018—
2019—
2020—
2021—
2022£299.297
2023£299.297
2024—

Amount Specific Advance Or Credit Made In Period Directors

2017—
2018—
2019—
2020—
2021—
2022£300.000
2023£300.000
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2017—
2018—
2019—
2020—
2021—
2022£-703
2023£-703
2024—

Bank Borrowings Overdrafts

2017£22.205
2018—
2019—
2020—
2021—
2022—
2023—
2024£282.273

Corporation Tax Payable

2017£20.719
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£523
2018£-3543
2019£-6100
2020—
2021£-6650
2022£-21.347
2023£-25.179
2024—

Disposals Property Plant Equipment

2017£25.090
2018£-6800
2019£-6100
2020—
2021£-6650
2022£-32.739
2023£-25.179
2024—

Financial Commitments Other Than Capital Commitments

2017—
2018£650.912
2019£608.805
2020£566.953
2021£526.667
2022£486.667
2023£4.549.400
2024—

Financial Liabilities

2017—
2018—
2019£14.541
2020£14.541
2021£7830
2022£1118
2023£14.643
2024—

Further Item Creditors Component Total Creditors

2017—
2018—
2019—
2020£3333
2021£3333
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4.453.400

Increase From Depreciation Charge For Year Property Plant Equipment

2017£53.222
2018£45.917
2019£45.497
2020£46.714
2021£68.133
2022£69.318
2023£140.026
2024£188.234

Increase In Loans Owed By Related Parties Due To Loans Advanced

2017—
2018—
2019—
2020—
2021—
2022—
2023£300.000
2024—

Loans Owed By Related Parties

2017—
2018—
2019—
2020—
2021—
2022—
2023£300.000
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£21.149

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£48.979

Property Plant Equipment

2017£131.373
2018£227.704
2019£220.042
2020£221.187
2021£270.340
2022£300.973
2023£434.289
2024£512.418

Property Plant Equipment Gross Cost

2017£411.488
2018£446.200
2019£486.742
2020£582.609
2021£674.725
2022£856.012
2023£1.048.988
2024£1.261.007

Provisions For Liabilities Balance Sheet Subtotal

2017£20.284
2018£10.195
2019£10.533
2020£11.160
2021£22.320
2022£27.123
2023£54.372
2024£93.888

Total Borrowings

2017—
2018£22.205
2019£22.026
2020£50.000
2021£50.000
2022£274.789
2023£274.789
2024—

Total Inventories

2017£22.849
2018£25.935
2019£26.893
2020£24.293
2021£39.647
2022£48.507
2023£49.344
2024—

Trade Debtors Trade Receivables

2017£191.168
2018£191.088
2019£224.219
2020£224.760
2021£243.628
2022£251.879
2023£307.025
2024£312.510
Metric20172018201920202021202220232024
Total assets£285.622£320.353£374.137£432.616£444.587£459.143£583.970£638.247
Net Assets Liabilities£285.622£320.353£374.137£432.616£444.587£459.143£583.970£638.247
Equity£285.622£320.353£374.137£432.616£444.587£459.143£583.970£638.247
Current Assets£403.291£354.110£334.996£419.266£495.277£415.173£890.468£928.675
Net Current Assets Liabilities£190.221£125.049£164.628£237.130£254.397£186.411£493.485£622.254
Total Assets Less Current Liabilities£321.594£352.753£384.670£458.317£524.737£487.384£927.774£1.134.672
Cash Bank On Hand£159.223£107.738£50.318£138.829£182.799£78.633£198.253£220.354
Debtors£221.219£220.437£257.785£256.144£272.831£288.033£642.871£659.045
Other Debtors£30.051£29.349£33.566£31.384£29.203£36.154£335.846£46.535
Creditors£15.688£229.061£170.368£182.136£240.880£228.762£396.983£402.537
Trade Creditors Trade Payables£129.555£125.957£69.391£81.046£157.997£120.303£280.043£135.780
Other Creditors£15.688£81.512£78.951£101.090£82.883£108.459£92.059£120.264
Average Number Employees During Period1211121413181616
Accumulated Depreciation Impairment Property Plant Equipment£183.784£226.158£265.555£312.269£373.752£421.723£536.570£703.655
Additions Other Than Through Business Combinations Property Plant Equipment£174.120£41.512£46.642£95.867£98.766£214.026£218.155£260.998
Amounts Owed By Related Parties——————£300.000£300.000
Amount Specific Advance Or Credit Directors—————£299.297£299.297—
Amount Specific Advance Or Credit Made In Period Directors—————£300.000£300.000—
Amount Specific Advance Or Credit Repaid In Period Directors—————£-703£-703—
Bank Borrowings Overdrafts£22.205——————£282.273
Corporation Tax Payable£20.719———————
Depreciation Rate Used For Property Plant Equipment£0———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment£523£-3543£-6100—£-6650£-21.347£-25.179—
Disposals Property Plant Equipment£25.090£-6800£-6100—£-6650£-32.739£-25.179—
Financial Commitments Other Than Capital Commitments—£650.912£608.805£566.953£526.667£486.667£4.549.400—
Financial Liabilities——£14.541£14.541£7830£1118£14.643—
Further Item Creditors Component Total Creditors———£3333£3333———
Future Minimum Lease Payments Under Non-cancellable Operating Leases———————£4.453.400
Increase From Depreciation Charge For Year Property Plant Equipment£53.222£45.917£45.497£46.714£68.133£69.318£140.026£188.234
Increase In Loans Owed By Related Parties Due To Loans Advanced——————£300.000—
Loans Owed By Related Parties——————£300.000—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£21.149
Other Disposals Property Plant Equipment———————£48.979
Property Plant Equipment£131.373£227.704£220.042£221.187£270.340£300.973£434.289£512.418
Property Plant Equipment Gross Cost£411.488£446.200£486.742£582.609£674.725£856.012£1.048.988£1.261.007
Provisions For Liabilities Balance Sheet Subtotal£20.284£10.195£10.533£11.160£22.320£27.123£54.372£93.888
Total Borrowings—£22.205£22.026£50.000£50.000£274.789£274.789—
Total Inventories£22.849£25.935£26.893£24.293£39.647£48.507£49.344—
Trade Debtors Trade Receivables£191.168£191.088£224.219£224.760£243.628£251.879£307.025£312.510

Documenti

Full accounts (total exemption)

13/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr John Mcqueen🇬🇧Mr Alasdair Murdo MacraeJAIME GOMEZ
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+9,3%
CAGR total assets (2017–2024)CAGR total assets
+12,2%
YoY net current assets (2023 vs 2024)YoY net current assets
+26,1%
Net current assets (2024)Net current assets
622.254 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+12,2%
YoY net current assets (2017 vs 2018)
-34,3%
YoY total assets (2018 vs 2019)
+16,8%
YoY net current assets (2018 vs 2019)
+31,7%
YoY total assets (2019 vs 2020)
+15,6%
  1. –
  2. –
  3. –FREIGHTPATH LIMITED
YoY net current assets (2019 vs 2020)
+44%
YoY total assets (2020 vs 2021)
+2,8%
YoY net current assets (2020 vs 2021)
+7,3%
YoY total assets (2021 vs 2022)
+3,3%
YoY net current assets (2021 vs 2022)
-26,7%
YoY total assets (2022 vs 2023)
+27,2%
YoY net current assets (2022 vs 2023)
+164,7%
YoY total assets (2023 vs 2024)
+9,3%
YoY net current assets (2023 vs 2024)
+26,1%
CAGR total assets (2017–2024)
+12,2%

Working capital & liquidity

Net current assets (2017)
190.221 £
Net current assets (2018)
125.049 £
Net current assets (2019)
164.628 £
Net current assets (2020)
237.130 £
Net current assets (2021)
254.397 £
Net current assets (2022)
186.411 £
Net current assets (2023)
493.485 £
Net current assets (2024)
622.254 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
Regno Unito
Burscough