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Companies/04669584

Surefreight (International) Limited

Freight transport by road · Bradford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 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 employees7779—85788379
Source evidenceView 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 charges
Fixed · created 2009-04-24
All monies
Outstanding
All Assets · created 2009-04-15
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2022-03-03 · satisfied 2025-07-04
—
Satisfied
All Assets · created 2021-12-23 · satisfied 2025-07-04
—
Satisfied
All Assets · created 2006-10-18 · satisfied 2009-05-07
All monies
Satisfied
All Assets · created 2006-07-06 · satisfied 2009-05-07
All monies
Satisfied