Sfs Cruise Logistics Ltd
Other transportation support activities · Southampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£51,049
Cash
£295,344
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£51,049
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 | 2024-11-30GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £51,049 | £22,399 | £1,333 | £21,996 | £13,222 | £6,341 | £22,185 | £145,823 |
| Equity | £51,049 | £22,399 | £1,333 | £21,996 | £13,222 | £6,341 | £22,185 | £145,823 |
| Assets | ||||||||
| Property, plant & equipment | £6,683 | £4,728 | £5,119 | £6,825 | — | — | — | — |
| Current assets | — | — | — | — | £75,143 | £213,682 | £118,347 | £217,083 |
| Cash at bank | £295,344 | £248,586 | £96,168 | £281 | £20,807 | £49,071 | £81,284 | £46,786 |
| Debtors | — | — | — | — | £54,336 | £164,611 | £37,063 | £170,297 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £61,921 | £207,341 | £96,162 | £71,260 |
| Net current assets | — | — | — | — | £13,222 | — | — | — |
| People | ||||||||
| Average employees | 6 | 8 | 9 | 8 | 8 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2015-02-09
—
OutstandingAll Assets · created 2009-06-08
All monies
Outstanding