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Companies/04498410

Sureway Express Transport Limited

Private Limited Company · Avonmouth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£2,529,229£1,623,634£1,568,833£1,416,288£1,294,874£1,212,966£1,136,322£1,169,387£908,603£737,184£566,337£469,762£391,607
Equity£1,000£2,600,996£2,529,229£1,623,634£1,568,833£1,416,288£1,294,874£1,212,966£1,136,322£1,169,387£908,603£737,184£566,337£469,762£391,607
Assets
Fixed assets£3,063,237£3,065,699£3,093,860£3,214,917£2,433,568£2,213,082£1,905,817£1,903,256£1,957,713£1,955,369£1,837,412
Intangible assets£0£0£0£0£0
Property, plant & equipment£3,857,452£3,102,502£3,063,237£3,065,699£3,093,860£3,214,917£2,423,378£2,202,892£1,895,627£1,893,066£1,937,523£1,925,179£1,797,222
Current assets£994,901£974,841£767,723£957,653£741,242£805,600£733,530£696,388£558,110£503,728£454,675£570,085£493,114
Cash at bank£281,542£214,271£56,448£69,601£6,418£26,430£27,947£142,094£3,827£620£921£16,455£634
Debtors£1,000£2,600,996£710,359£746,570£708,475£886,652£728,824£773,770£703,483£548,794£528,983£477,233£453,754£553,630£492,480
Stock£3,000£14,000£2,800£1,400£6,000£5,400£2,100
Liabilities
Creditors within one year£1,007,678£1,046,344£830,488£748,646£844,319
Creditors after one year£1,147,109£1,268,133£909,595£806,678£825,481
Provisions£168,337£139,232£137,803£137,239£173,108£185,672£171,584
Net current assets£1,000£2,600,996−£12,777−£71,503−£72,278−£181,717−£222,373−£280,605−£349,437−£134,100−£190,536−£340,591−£359,642−£296,802−£209,676
Assets less current liabilities£1,000£2,600,996£3,844,675£3,030,999£2,990,959£2,883,982£2,871,487£2,934,312£2,084,131£2,078,982£1,715,281£1,562,665£1,598,071£1,658,567£1,627,736
People
Average employees042323840403639
Source evidenceView filing View filing View filing View filing View 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

0 outstanding charges
Show 10 satisfied / released
Fixed · created 2022-07-11 · satisfied 2023-09-07
Satisfied
All Assets · created 2022-07-11 · satisfied 2023-11-16
Satisfied
Fixed · created 2015-03-27 · satisfied 2023-11-23
Satisfied
Unknown · created 2010-07-26 · satisfied 2023-11-16
All monies
Satisfied
Fixed · created 2007-01-18 · satisfied 2023-11-16
All monies
Satisfied
Shares · created 2006-10-17 · satisfied 2022-08-11
All monies
Satisfied
All Assets · created 2006-10-03 · satisfied 2022-08-11
All monies
Satisfied
Fixed · created 2004-12-14 · satisfied 2008-09-18
All monies
Satisfied
All Assets · created 2004-12-17 · satisfied 2008-09-26
All monies
Satisfied
All Assets · created 2002-08-23 · satisfied 2007-02-23
All monies
Satisfied