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Companies/03662496

U-Freight (UK) Limited

Private Limited Company · Chesham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,697,155
Cash
£1,669,930
Turnover
Profit / loss
Current assets
£2,385,814
Creditors < 1 year
£692,672
Equity
£1,697,155
Average employees
0.13

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.

8 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,697,155£1,402,749£1,193,609£719,449£317,365£418,687
Equity£1,697,155£1,402,749£1,193,609£719,449£317,365£250,543£384,256£418,687
Assets
Fixed assets£46,834
Property, plant & equipment£5,037£8,714£12,879£16,417£12,700£15,973£29,061£46,059
Current assets£2,385,814£1,969,334£1,936,335£2,040,003£1,200,347£836,120£815,656£1,031,197
Cash at bank£1,669,930£1,262,687£1,317,127£1,075,536£264,546£126,413£126,474£430,186
Debtors£715,884£706,647£619,208£964,467£935,801£709,707£689,182£601,011
Liabilities
Creditors within one year£692,672£573,409£1,333,296£895,682£601,550£460,461
Provisions£2,868£3,675£0£7,888
Net current assets£1,693,142£1,395,925£1,183,598£706,707£304,665£234,570£355,195£379,741
Assets less current liabilities£1,698,179£1,404,639£1,196,477£723,124£317,365£250,543£384,256£426,575
People
Average employees0.130.13131210111112
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-03-04
Outstanding
Unknown · created 2009-07-10
All monies
Outstanding
Unknown · created 2009-07-10
All monies
Outstanding
Fixed · created 2001-06-01
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2009-05-21 · satisfied 2010-11-20
All monies
Satisfied
Unknown · created 2009-05-21 · satisfied 2010-11-20
All monies
Satisfied