Supreme Freight Services Limited
Other transportation support activities · Southampton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,320,516
Cash
£1,190,670
Turnover
£87,576,307
Profit / loss
£1,165,694
Current assets
£10,830,685
Creditors < 1 year
—
Equity
£2,320,516
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,320,516 | £2,760,489 | £2,459,778 | £2,125,290 | — | — | — | — | — | — | — |
| Equity | £2,320,516 | £2,760,489 | £2,459,778 | £2,125,290 | £1,046,041 | £373,258 | £516,976 | £487,445 | £435,006 | £418,544 | £411,377 |
| Assets | |||||||||||
| Property, plant & equipment | £2,294,617 | £2,476,908 | — | — | — | — | — | — | — | — | — |
| Current assets | £10,830,685 | £13,145,089 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,190,670 | £1,522,793 | — | — | — | — | — | — | — | — | — |
| Debtors | £9,532,164 | £11,459,081 | — | — | — | — | — | — | — | — | — |
| Stock | £107,851 | £163,215 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £121,795 | £148,001 | — | — | — | — | — | — | — | — | — |
| Net current assets | £340,521 | £793,656 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,635,138 | £3,270,564 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £87,576,307 | £74,450,525 | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,523,674 | £6,453,393 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,606,363 | £1,236,724 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,605,607 | £1,253,896 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,165,694 | £926,711 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 80 | 72 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2022-02-04
—
OutstandingUnknown · created 2011-03-08
All monies
OutstandingShow 14 satisfied / released
Fixed · created 2022-06-30 · satisfied 2025-09-12
—
SatisfiedFixed · created 2022-06-20 · satisfied 2022-07-21
—
SatisfiedUnknown · created 2011-03-08 · satisfied 2016-02-11
All monies
SatisfiedAll Assets · created 2011-03-08 · satisfied 2022-03-24
All monies
SatisfiedAll Assets · created 2011-03-08 · satisfied 2022-03-14
All monies
SatisfiedShares · created 2008-08-29 · satisfied 2019-04-09
All monies
SatisfiedProperty · created 2006-02-27 · satisfied 2019-04-09
All monies
SatisfiedFloating · created 2006-01-12 · satisfied 2019-04-09
All monies
SatisfiedAll Assets · created 2006-01-10 · satisfied 2011-04-14
All monies
SatisfiedUnknown · created 2005-04-17 · satisfied 2008-04-08
All monies
SatisfiedFloating · created 2002-01-23 · satisfied 2008-04-08
All monies
SatisfiedUnknown · created 2000-09-25 · satisfied 2008-04-08
All monies
SatisfiedAll Assets · created 1994-09-20 · satisfied 2008-04-08
All monies
SatisfiedAll Assets · created 1990-04-11 · satisfied 1996-04-04
All monies
Satisfied