Southampton Freight Services Limited
Operation of warehousing and storage facilities for air transport activities · Southampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£362,929
Cash
£319,138
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£362,929
Average employees
45
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 | 2024-11-30GBP · unknown | 2023-08-31GBP · unknown | 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 | £362,929 | £319,935 | £377,310 | £367,249 | £288,389 | £277,879 | £213,375 | £106,725 |
| Equity | £362,929 | £319,935 | £377,310 | £367,249 | £288,389 | £277,879 | £213,375 | £106,725 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £416,876 | £417,156 | £480,777 |
| Intangible assets | £673,812 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £263,241 | £377,243 | £388,833 | £383,913 | £470,758 | £416,776 | £417,056 | £480,677 |
| Current assets | — | — | — | — | — | £2,024,314 | £1,622,784 | £1,636,640 |
| Cash at bank | £319,138 | £293,920 | £493,125 | £511,639 | £590,580 | £246,962 | £72,548 | £224,839 |
| Debtors | — | — | — | — | — | £1,777,352 | £1,550,236 | £1,411,801 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £2,016,852 | £1,619,909 | £1,748,379 |
| Creditors after one year | — | — | — | — | — | £71,569 | £131,766 | £187,423 |
| Provisions | — | — | — | — | — | £74,890 | £74,890 | £74,890 |
| Net current assets | — | — | — | — | — | £7,462 | £2,875 | −£111,739 |
| Assets less current liabilities | — | — | — | — | — | £424,338 | £420,031 | £369,038 |
| People | ||||||||
| Average employees | 45 | 40 | 36 | 37 | 40 | 40 | 36 | 31 |
| 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 2003-08-04
All monies
OutstandingAll Assets · created 2002-04-24
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2001-11-09 · satisfied 2003-09-19
All monies
SatisfiedProperty · created 2000-04-03 · satisfied 2003-08-08
All monies
SatisfiedProperty · created 1998-11-04 · satisfied 2003-08-08
All monies
Satisfied