FRENNI TRANSPORT LIMITEDActive
Key figures
Like most small UK companies, FRENNI TRANSPORT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £90,000 (71% of the profit for the year).
Filed accounts2020/21–2025/26
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 8,046,898 | — |
| Profit for the year | — | — | 767,189 | 126,089 | — |
| Cash at bank and in hand | 1,376,160 | 2,228,962 | 2,444,251 | 2,307,183 | 1,472,377 |
| Total assets | 2,951,699 | 3,887,168 | 4,070,458 | 3,833,270 | 3,280,464 |
| Total liabilities | — | — | 962,680 | 743,239 | 946,471 |
| Net assets / total equity | 3,191,836 | 4,248,337 | 4,797,741 | 4,833,830 | 4,089,579 |
| Average number of employees | 74 | 74 | 78 | 83 | 86 |
| Average pay (per year) | — | — | 40,503 | 40,561 | — |
| Dividends paid | — | — | 90,000 | -90,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FRENNI TRANSPORT LIMITED
Company
FRENNI TRANSPORT LIMITED is a private limited company registered with Companies House under company number 04419456. It was incorporated on 17 Apr 2002. Its status is active. The registered office is in Crymych (SA41). Its nature of business (SIC 2007) is freight transport by road (49410).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files full accounts. Net assets were £4,089,579, down 15.4% on the previous year. Cash at bank and in hand was £1,472,377. Total assets were £3,280,464 and total liabilities £946,471. The company had an average of 86 employees. Figures are available for 5 financial years (2020/21–2025/26).
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 28 Aug 2027.