Surexport UK Ltd
Wholesale of fruit and vegetables · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,881,538
Cash
£8,728,114
Turnover
—
Profit / loss
£1,805,806
Current assets
£31,140,436
Creditors < 1 year
—
Equity
£4,881,538
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,881,538 | £3,075,732 | — | £2,816,917 | — | £1,858,462 | — | £916,743 | £8,734 |
| Equity | £4,881,538 | £3,075,732 | — | £2,816,917 | £1,858,462 | £1,858,462 | £1,091,933 | £916,743 | £8,734 |
| Assets | |||||||||
| Property, plant & equipment | £2,996 | £3,566 | — | £2,480 | — | £3,144 | — | £2,950 | £2,367 |
| Current assets | £31,140,436 | £6,755,853 | — | £5,396,487 | — | £7,732,525 | — | £4,104,069 | £62,094 |
| Cash at bank | £8,728,114 | £765,660 | — | £1,543,680 | — | £495,760 | — | £262,494 | £15,876 |
| Debtors | £21,764,089 | £5,896,468 | — | — | — | — | — | — | — |
| Stock | — | — | — | £205,227 | — | £449,029 | — | £172,092 | £18,867 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £2,582,050 | — | £5,877,207 | — | £3,190,276 | £55,727 |
| Net current assets | £4,878,542 | £3,072,166 | — | £2,814,437 | — | £1,855,318 | — | £913,793 | £6,367 |
| Assets less current liabilities | £4,881,538 | £3,075,732 | — | — | — | — | — | — | £8,734 |
| Profit & loss | |||||||||
| Profit before tax | £2,413,460 | £2,302,948 | — | — | — | — | — | — | — |
| Profit / loss | £1,805,806 | £1,727,948 | — | £958,455 | — | £746,020 | — | — | — |
| People | |||||||||
| Average employees | 10 | 10 | — | 8 | — | 7 | — | 6 | 3 |
| Source evidence | 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
1 outstanding chargesBanco Bilbao Vizcaya Argentaria, S.A. (As Lender)<<<<<, Caixabank, S.A. (As Lender), Caixabank, S.A., Morocco Branch (As Lender)<<<<<, Banco Santander, S.A. (As Lender)
Fixed · created 2025-07-22
—
Outstanding