Surefreight (S.w.) Limited
Freight transport by road · Cardiff Bay
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,545,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,375,987
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,545,752 | £4,092,086 | — | — | — | — | — | — | — | — | — | £1,140,295 | £1,025,255 | £934,074 | £888,666 | £866,574 | £882,626 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £1,140,295 | £1,025,255 | £934,074 | £888,666 | £866,574 | £882,626 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £751,210 | £639,658 | £662,122 | £684,586 | £669,765 | £686,143 |
| Property, plant & equipment | £1,763,320 | £1,811,965 | — | — | — | — | — | — | — | — | — | £751,210 | £639,658 | £662,122 | £684,586 | £669,765 | £686,143 |
| Current assets | £5,375,987 | £4,255,882 | — | — | — | — | — | — | — | — | — | £581,573 | £573,401 | £650,583 | £500,087 | £408,013 | £520,087 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £293,153 | £286,038 | £285,525 | £224,564 | £165,452 | £220,614 |
| Debtors | £730,952 | — | £760,734 | £715,381 | £965,531 | £994,786 | £640,962 | £580,009 | £421,513 | £372,568 | £417,722 | £288,420 | £287,363 | £365,058 | £275,523 | £242,561 | £299,473 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £192,488 | £187,804 | £374,741 | £283,056 | £211,204 | £323,604 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,639 | £12,389 | — | — |
| Provisions | £726 | £1,003 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,783,158 | £2,281,124 | — | — | — | — | — | — | — | — | — | £389,085 | £385,597 | £275,842 | £217,031 | £196,809 | £196,483 |
| Assets less current liabilities | £4,546,478 | £4,093,089 | — | — | — | — | — | — | — | — | — | £1,140,295 | £1,025,255 | £937,964 | £901,617 | £866,574 | £882,626 |
| Profit & loss | |||||||||||||||||
| Gross profit | £726,008 | £668,424 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £573,415 | £512,996 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £620,364 | £551,191 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2018-03-16
—
OutstandingFloating · created 2018-03-16
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OutstandingFloating · created 2001-02-23
All monies
Outstanding