Simon Jones Superfreight Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,467,394
Cash
£32,113
Turnover
—
Profit / loss
—
Current assets
£5,051,023
Creditors < 1 year
£2,625,128
Equity
£9,467,394
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,467,394 | £8,819,472 | £8,162,145 | £6,830,397 | £5,138,469 | £4,509,954 | £3,907,456 | £2,808,228 | £2,041,338 | £1,676,452 | £1,562,120 |
| Equity | £9,467,394 | £8,819,472 | £8,162,145 | £6,830,397 | £5,138,469 | £4,509,954 | £3,907,456 | £2,808,228 | £2,041,338 | £1,676,452 | £1,562,120 |
| Assets | |||||||||||
| Fixed assets | £9,871,360 | £8,710,886 | £7,347,656 | £2,937,449 | £1,543,479 | £1,602,147 | £1,681,802 | £1,712,395 | £1,643,552 | £1,663,996 | £2,335,426 |
| Property, plant & equipment | £3,580,412 | £3,592,413 | £3,597,292 | £2,926,679 | £1,534,909 | £1,600,317 | £1,679,972 | £1,710,565 | £1,641,722 | £1,651,966 | £2,311,156 |
| Current assets | £5,051,023 | £5,463,239 | £6,281,935 | £6,216,661 | £6,014,864 | £5,816,480 | £5,443,511 | £3,973,079 | £2,982,026 | £1,981,526 | £824,098 |
| Cash at bank | £32,113 | £347,515 | £353,452 | £393,127 | £393,265 | £760,833 | £912,182 | £1,082,836 | £1,095,323 | £222,589 | £267,140 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £556,958 |
| Liabilities | |||||||||||
| Creditors within one year | £2,625,128 | £2,440,410 | £2,108,216 | £1,778,257 | £2,051,739 | £2,513,040 | £2,745,571 | £2,334,168 | £1,933,880 | £1,276,351 | £864,240 |
| Creditors after one year | £2,353,642 | £2,498,598 | £2,941,085 | £273,561 | £368,135 | £395,633 | £472,286 | £543,078 | £650,360 | £692,719 | £733,164 |
| Provisions | −£476,219 | −£415,645 | −£418,145 | −£271,895 | £0 | — | — | — | — | — | — |
| Net current assets | £2,425,895 | £3,022,829 | £4,173,719 | £4,438,404 | £3,963,125 | £3,303,440 | £2,697,940 | £1,638,911 | £1,048,146 | £705,175 | −£40,142 |
| Assets less current liabilities | £12,297,255 | £11,733,715 | £11,521,375 | £7,375,853 | £5,506,604 | £4,905,587 | £4,379,742 | £3,351,306 | £2,691,698 | £2,369,171 | £2,295,284 |
| People | |||||||||||
| Average employees | 14 | 13 | 13 | 13 | 13 | 16 | 15 | 14 | 12 | 11 | — |
| 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
3 outstanding chargesProperty · created 2023-01-27
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OutstandingFixed · created 2017-08-21
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OutstandingAll Assets · created 2017-08-17
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OutstandingShow 5 satisfied / released
Unknown · created 2012-07-20 · satisfied 2023-01-13
All monies
SatisfiedProperty · created 2012-05-08 · satisfied 2023-01-13
All monies
SatisfiedAll Assets · created 2012-02-23 · satisfied 2023-01-13
All monies
SatisfiedProperty · created 2011-06-24 · satisfied 2023-01-13
All monies
SatisfiedUnknown · created 2010-06-29 · satisfied 2023-01-13
All monies
Satisfied