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Companies/03292664

Simon Jones Superfreight Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees14131313131615141211—
Source evidenceView 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 charges
Property · created 2023-01-27
—
Outstanding
Fixed · created 2017-08-21
—
Outstanding
All Assets · created 2017-08-17
—
Outstanding
Show 5 satisfied / released
Unknown · created 2012-07-20 · satisfied 2023-01-13
All monies
Satisfied
Property · created 2012-05-08 · satisfied 2023-01-13
All monies
Satisfied
All Assets · created 2012-02-23 · satisfied 2023-01-13
All monies
Satisfied
Property · created 2011-06-24 · satisfied 2023-01-13
All monies
Satisfied
Unknown · created 2010-06-29 · satisfied 2023-01-13
All monies
Satisfied