Supramax Holdco Limited
Sea and coastal freight water transport · Wembley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,199,863
Cash
£12,882
Turnover
£7,000,000
Profit / loss
£6,975,076
Current assets
£13,680
Creditors < 1 year
£44,988
Equity
£3,199,863
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2022-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,199,863 | £6,805,887 | — |
| Equity | £3,199,863 | £6,805,887 | £6,812,375 |
| Assets | |||
| Fixed assets | £3,231,171 | £6,812,271 | — |
| Current assets | £13,680 | £359 | — |
| Cash at bank | £12,882 | £0 | — |
| Liabilities | |||
| Creditors within one year | £44,988 | £6,743 | — |
| Net current assets | −£31,308 | −£6,384 | — |
| Profit & loss | |||
| Turnover | £7,000,000 | £778,000 | — |
| Operating profit | £6,975,076 | £771,512 | — |
| Profit / loss | £6,975,076 | £771,512 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.