LOGISTIC FREIGHT SERVICES LIMITED

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

Current ratio (2016)Current ratio

4,65×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+15%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03175644

Founded20/03/1996

PurposeFreight transport by road

AddressSouthern Wood, Rowtown, Addlestone, Surrey, KT15 1EZ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/03/1996

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (16 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

20/03/1996

Appointed Lee John Williams (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£371.074	£355.187	£439.611	£570.332	£655.787	—	—	—	—	—	—	—	—	—
Total assets	£356.187	£356.187	£440.611	£571.332	£656.787	£1000	£1000	£1000	£1000	£1000	£1000	£1000	£1000	£1000
Net Assets Liabilities	—	—	—	—	—	£639.491	£617.910	£568.590	£552.203	£635.589	£676.117	£658.358	£552.940	£555.886
Equity	—	—	—	—	—	£1000	£1000	£1000	£1000	£1000	£1000	£1000	£1000	£1000
Current Assets	£506.082	£476.382	£562.660	£646.234	£660.752	£620.302	£629.962	£576.679	£544.933	£566.233	£657.113	£584.580	£514.259	£563.009
Net Current Assets Liabilities	£226.111	£226.111	£309.026	£446.347	£518.592	£442.771	£439.626	£365.067	£379.211	£423.118	£445.133	£438.093	£378.787	£394.635
Total Assets Less Current Liabilities	£356.187	£356.187	£440.611	£571.332	£656.787	£654.491	£624.660	£568.590	£583.966	£655.801	£740.992	£710.013	£610.972	£609.618
Cash Bank On Hand	—	—	—	—	—	£283.796	£326.239	£202.675	£249.042	£277.417	£283.990	£301.532	£210.713	£304.445
Debtors	£278.977	£332.876	£315.829	£333.276	£347.810	£336.506	£303.723	£374.004	£295.891	£288.816	£373.123	£283.048	£303.546	£258.564
Other Debtors	—	—	—	—	—	£25.180	£0	£5948	£1843	£0	£100	£3892	£15.847	£1388
Creditors	—	—	—	—	—	£177.531	£6750	£0	£31.763	£20.212	£8662	£146.487	£135.472	£168.374
Trade Creditors Trade Payables	—	—	—	—	—	£82.743	£54.943	£97.320	£23.855	£29.270	£55.960	£25.048	£21.386	£17.969
Other Creditors	—	—	—	—	—	£17.131	£23.000	£26.397	£55.629	£39.000	£69.502	£43.250	£45.250	£60.869
Number Shares Allotted	—	1000	1000	1000	1000	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	25	—	29	27	22	22	22	21	21
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£227.322	£225.944	£228.061	£268.412	£255.953	£320.411	£354.420	£358.311	£391.882
Amounts Owed To Directors	—	—	—	—	—	£244	£166	£251	£162	£215	£9	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£15.000	£6750	£0	£31.763	£20.212	£8662	£8662	—	—
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£227.105	£143.506	£246.831	£312.958	£312.942	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£6168	£32.161	£11.515	£14.862	£16.293	£13.206	£3719	£0	£17.453
Creditors Due Within One Year	—	£250.271	£253.634	£199.887	£142.160	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£236.515	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£13.250	£63.056	£65.723	£27.897	£90.016	£34.156	£56.748	£73.457	£44.572
Disposals Property Plant Equipment	—	—	—	—	—	£34.299	£106.799	£102.155	£49.450	£143.410	£65.251	£108.571	£166.483	£79.200
Fixed Assets	£102.507	—	—	—	—	£211.720	£185.034	£203.523	£204.755	£232.683	£295.859	£271.920	£232.185	£214.983
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£65.574	£61.678	£67.840	£68.248	£77.557	£98.614	£90.757	£77.377	£78.143
Net Assets Liabilities Including Pension Asset Liability	£356.187	—	—	—	£656.787	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£62.245	£71.066	£69.379	£59.664	£46.787	£61.753	£65.808	£68.836	£72.083
Profit Loss Account Reserve	£371.074	£355.187	£439.611	£570.332	£655.787	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£211.720	£185.034	£203.523	£204.755	£232.683	£295.859	£271.920	£232.185	£232.185
Property Plant Equipment Gross Cost	—	—	—	—	—	£439.042	£410.978	£431.584	£473.167	£488.636	£616.270	£626.312	£590.496	£606.865
Share Capital Allotted Called Up Paid	—	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£372.074	£356.187	£440.611	£571.332	£656.787	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£102.507	£130.076	£131.585	£124.985	£138.195	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£128.425	£51.874	£71.321	£100.547	£133.579	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£240.570	£265.044	£286.915	£298.478	£350.341	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£110.494	£133.459	£161.930	£160.283	£174.998	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£43.861	£51.721	£46.400	£58.448	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£43.359	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£20.896	£23.250	£48.047	£43.733	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-49.974	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-107.471	£27.400	£49.450	£88.984	£81.716	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£56.213	£51.655	£58.032	£53.732
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£123.000	£78.735	£122.761	£91.033	£158.879	£192.885	£118.613	£130.668	£95.569
Trade Debtors Trade Receivables	—	—	—	—	—	£311.326	£303.723	£368.056	£294.048	£288.816	£373.023	£279.156	£287.699	£257.176

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£371.074

£355.187

£439.611

£570.332

£655.787

—

Total assets

£356.187

£440.611

£571.332

£656.787

£1000

Net Assets Liabilities

—

£639.491

£617.910

£568.590

£552.203

£635.589

£676.117

£658.358

£552.940

£555.886

Equity

—

£1000

Current Assets

£506.082

£476.382

£562.660

£646.234

£660.752

£620.302

£629.962

£576.679

£544.933

£566.233

£657.113

£584.580

£514.259

£563.009

Net Current Assets Liabilities

£226.111

£309.026

£446.347

£518.592

£442.771

£439.626

£365.067

£379.211

£423.118

£445.133

£438.093

£378.787

£394.635

Total Assets Less Current Liabilities

£356.187

£440.611

£571.332

£656.787

£654.491

£624.660

£568.590

£583.966

£655.801

£740.992

£710.013

£610.972

£609.618

Cash Bank On Hand

—

£283.796

£326.239

£202.675

£249.042

£277.417

£283.990

£301.532

£210.713

£304.445

Debtors

£278.977

£332.876

£315.829

£333.276

£347.810

£336.506

£303.723

£374.004

£295.891

£288.816

£373.123

£283.048

£303.546

£258.564

Other Debtors

—

£25.180

£0

£5948

£1843

£0

£100

£3892

£15.847

£1388

Creditors

—

£177.531

£6750

£0

£31.763

£20.212

£8662

£146.487

£135.472

£168.374

Trade Creditors Trade Payables

—

£82.743

£54.943

£97.320

£23.855

£29.270

£55.960

£25.048

£21.386

£17.969

Other Creditors

—

£17.131

£23.000

£26.397

£55.629

£39.000

£69.502

£43.250

£45.250

£60.869

Number Shares Allotted

—

1000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£227.322

£225.944

£228.061

£268.412

£255.953

£320.411

£354.420

£358.311

£391.882

Amounts Owed To Directors

—

£244

£166

£251

£162

£215

£9

—

Bank Borrowings Overdrafts

—

£15.000

£6750

£0

£31.763

£20.212

£8662

—

Called Up Share Capital

£1000

—

Cash Bank In Hand

£227.105

£143.506

£246.831

£312.958

£312.942

—

Corporation Tax Payable

—

£6168

£32.161

£11.515

£14.862

£16.293

£13.206

£3719

£0

£17.453

Creditors Due Within One Year

—

£250.271

£253.634

£199.887

£142.160

—

Creditors Due Within One Year Total Current Liabilities

£236.515

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£13.250

£63.056

£65.723

£27.897

£90.016

£34.156

£56.748

£73.457

£44.572

Disposals Property Plant Equipment

—

£34.299

£106.799

£102.155

£49.450

£143.410

£65.251

£108.571

£166.483

£79.200

Fixed Assets

£102.507

—

£211.720

£185.034

£203.523

£204.755

£232.683

£295.859

£271.920

£232.185

£214.983

Increase From Depreciation Charge For Year Property Plant Equipment

—

£65.574

£61.678

£67.840

£68.248

£77.557

£98.614

£90.757

£77.377

£78.143

Net Assets Liabilities Including Pension Asset Liability

£356.187

—

£656.787

—

Other Taxation Social Security Payable

—

£62.245

£71.066

£69.379

£59.664

£46.787

£61.753

£65.808

£68.836

£72.083

Profit Loss Account Reserve

£371.074

£355.187

£439.611

£570.332

£655.787

—

Property Plant Equipment

—

£211.720

£185.034

£203.523

£204.755

£232.683

£295.859

£271.920

£232.185

Property Plant Equipment Gross Cost

—

£439.042

£410.978

£431.584

£473.167

£488.636

£616.270

£626.312

£590.496

£606.865

Share Capital Allotted Called Up Paid

—

£1000

—

Shareholder Funds

£372.074

£356.187

£440.611

£571.332

£656.787

—

Tangible Fixed Assets

£102.507

£130.076

£131.585

£124.985

£138.195

—

Tangible Fixed Assets Additions

£128.425

£51.874

£71.321

£100.547

£133.579

—

Tangible Fixed Assets Cost Or Valuation

£240.570

£265.044

£286.915

£298.478

£350.341

—

Tangible Fixed Assets Depreciation

£110.494

£133.459

£161.930

£160.283

£174.998

—

Tangible Fixed Assets Depreciation Charged In Period

—

£43.861

£51.721

£46.400

£58.448

—

Tangible Fixed Assets Depreciation Charge For Period

£43.359

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£20.896

£23.250

£48.047

£43.733

—

Tangible Fixed Assets Depreciation Disposals

£-49.974

—

Tangible Fixed Assets Disposals

£-107.471

£27.400

£49.450

£88.984

£81.716

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£56.213

£51.655

£58.032

£53.732

Total Additions Including From Business Combinations Property Plant Equipment

—

£123.000

£78.735

£122.761

£91.033

£158.879

£192.885

£118.613

£130.668

£95.569

Trade Debtors Trade Receivables

—

£311.326

£303.723

£368.056

£294.048

£288.816

£373.023

£279.156

£287.699

£257.176

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LOGISTIC FREIGHT SERVICES LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Lee John Williams (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Belinda Williams (person)

Appointed Lee John Williams (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LOGISTIC FREIGHT SERVICES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure