Fts Haulage Ltd
Private Limited Company · Purfleet
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£78,941
Cash
£62,894
Turnover
—
Profit / loss
—
Current assets
£351,556
Creditors < 1 year
—
Equity
£78,941
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3115 months | 2021-09-2812 months | 2020-09-2812 months | 2019-09-2812 months | 2018-09-29 | 2017-09-30 | 2016-10-02 | 2015-10-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £78,941 | £51,739 | £43,024 | £187,791 | £118,620 | −£284,329 | −£122,561 | £28,618 | £25,840 | £22,463 | — |
| Equity | £78,941 | £51,739 | £43,024 | £187,791 | £118,620 | −£284,329 | −£122,561 | £28,618 | £25,840 | £22,463 | £1,651 |
| Assets | |||||||||||
| Property, plant & equipment | £113,781 | £20,169 | £43,045 | £75,948 | £106,192 | £162,424 | £208,016 | £188,553 | £122,606 | £134,876 | — |
| Current assets | £351,556 | £354,512 | £277,764 | £669,539 | £939,460 | £560,444 | £816,566 | £550,726 | £279,145 | £278,431 | £157,934 |
| Cash at bank | £62,894 | £51,393 | £37,625 | £140,417 | £26,979 | £13,104 | £124,060 | £99,663 | £25,708 | £47,794 | £14,167 |
| Debtors | £288,662 | £303,119 | £240,139 | £529,122 | £912,481 | £547,340 | £692,506 | £451,063 | £253,437 | £230,637 | £143,767 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £256,154 | £500,985 | £853,687 | £947,534 | £1,109,644 | — | — | — | £156,283 |
| Creditors after one year | £59,242 | £4,167 | £14,167 | £30,211 | £46,845 | £59,663 | £37,499 | — | — | — | — |
| Provisions | £20,448 | £3,794 | £7,464 | £26,500 | £26,500 | £0 | — | £35,673 | £23,109 | £26,000 | — |
| Net current assets | £44,850 | £39,531 | £21,610 | £168,554 | £85,773 | −£387,090 | −£293,078 | −£24,550 | −£7,237 | £7,491 | £1,651 |
| Assets less current liabilities | £158,631 | £59,700 | £64,655 | £244,502 | £191,965 | −£224,666 | −£85,062 | £164,003 | £115,369 | £142,367 | £1,651 |
| People & pay | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2024-01-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-02-03 · satisfied 2024-01-18
—
SatisfiedAll Assets · created 2015-08-13 · satisfied 2020-10-16
—
Satisfied