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Companies/02888355

Senator International Freight Forwarding Limited

Sea and coastal freight water transport · Derby

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£5,070,383
Cash
£0
Turnover
—
Profit / loss
£313,972
Current assets
£5,734,954
Creditors < 1 year
—
Equity
£5,070,383
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£5,070,383£4,756,411————£1,684,945
Equity£5,070,383£4,756,411—£3,207,983—£1,925,721£1,684,945
Assets
Property, plant & equipment£5,939£27,140—£55,184£68,640£31,434£42,472
Current assets£5,734,954£7,207,691—£7,329,660—£3,304,784£3,228,026
Cash at bank£0£526,948—£2,181,067£1,304,770£753,112£1,568,339
Debtors£5,734,954£6,680,743—£5,148,593——£1,659,687
Liabilities
Creditors within one year———£4,176,861———
Provisions——————£2,953
Net current assets£5,064,444£4,729,271—£3,152,799—£1,894,287£1,645,426
Assets less current liabilities£5,070,383£4,756,411—£3,207,983—£1,925,721£1,687,898
Profit & loss
Profit before tax£77,705£990,126—£1,284,985———
Profit / loss£313,972£758,469—£1,038,399———
People
Average employees913—27———
Source evidenceView 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 5 satisfied / released
Fixed · created 2019-04-16 · satisfied 2024-01-11
—
Satisfied
Unknown · created 2004-03-05 · satisfied 2020-02-20
All monies
Satisfied
All Assets · created 1994-11-04 · satisfied 1996-07-04
All monies
Satisfied
All Assets · created 1994-11-04 · satisfied 1998-12-01
All monies
Satisfied
Unknown · created 1994-08-04 · satisfied 2020-02-20
All monies
Satisfied