Surefreight (International) Limited
Freight transport by road · Bradford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,121,775
Cash
£3,601,122
Turnover
—
Profit / loss
£616,382
Current assets
£7,243,662
Creditors < 1 year
£4,119,092
Equity
£5,121,775
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,121,775 | £4,505,393 | — | £3,357,716 | £2,775,985 | £2,063,414 | £2,188,544 |
| Equity | £5,121,775 | £4,505,393 | — | £3,357,716 | £2,775,985 | £2,063,414 | £2,188,544 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £2,061,229 |
| Property, plant & equipment | £2,697,627 | £3,088,267 | — | £1,888,474 | £1,994,148 | £1,897,112 | £2,061,229 |
| Current assets | £7,243,662 | £6,046,301 | — | £5,991,339 | £6,177,277 | £3,890,047 | £5,048,535 |
| Cash at bank | £3,601,122 | £2,564,844 | — | £1,704,991 | £1,183,828 | £473,150 | £1,074,863 |
| Debtors | £3,642,540 | £3,481,457 | — | £4,286,348 | £4,993,449 | £3,416,897 | £3,973,672 |
| Liabilities | |||||||
| Creditors within one year | £4,119,092 | £3,467,686 | — | £4,031,016 | £4,753,994 | £3,496,649 | £4,578,960 |
| Creditors after one year | £295,422 | £703,489 | — | £313,497 | £485,617 | £110,876 | £204,480 |
| Provisions | — | — | — | — | — | — | £137,780 |
| Net current assets | £3,124,570 | £2,578,615 | — | £1,960,323 | £1,423,283 | £393,398 | £469,575 |
| Assets less current liabilities | £5,822,197 | £5,666,882 | — | £3,848,797 | £3,417,431 | £2,290,510 | £2,530,804 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £22,678,896 | £22,966,395 | £23,364,144 |
| Gross profit | — | — | — | — | £3,401,807 | £2,916,176 | £3,007,939 |
| Operating profit | — | — | — | — | £1,222,161 | £429,297 | £664,686 |
| Profit before tax | £866,628 | £972,769 | — | £1,155,695 | £1,202,742 | £422,982 | £653,929 |
| Profit / loss | £616,382 | £764,888 | — | £895,083 | £956,715 | £338,244 | £529,546 |
| People & pay | |||||||
| Average employees | 77 | 79 | — | 85 | 78 | 83 | 79 |
| Source evidence | 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
2 outstanding chargesFixed · created 2009-04-24
All monies
OutstandingAll Assets · created 2009-04-15
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2022-03-03 · satisfied 2025-07-04
—
SatisfiedAll Assets · created 2021-12-23 · satisfied 2025-07-04
—
SatisfiedAll Assets · created 2006-10-18 · satisfied 2009-05-07
All monies
SatisfiedAll Assets · created 2006-07-06 · satisfied 2009-05-07
All monies
Satisfied