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Supreme Logistics Transport Ltd

Licensed carriers · Portsmouth

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£20,572
Cash
£10,999
Turnover
—
Profit / loss
—
Current assets
£127,449
Creditors < 1 year
£298,046
Equity
−£20,572
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets−£20,572£1,698£665£3,168£452£500£884£478£302£303£303£1,047£194£471£383
Equity−£20,572£1,698£665£3,168£452£500£884£478£302£303£303£1,047£194£471£383
Assets
Fixed assets——————————————£15,083
Property, plant & equipment£233,791£241,094£268,631£259,589£275,492£271,019£263,952£255,560£265,648£258,015£273,228£268,802£285,084£73,001£15,083
Current assets£127,449£137,986£75,684£95,957£65,176£88,181£78,822——£75,312£63,457£67,516£87,778£64,067£45,412
Cash at bank£10,999−£5,278−£17,122£18,550—£33,024———£300£300£300£11,807£12,816£10,075
Debtors£116,450£143,264£92,806£77,407£65,176£55,157£78,822£89,266£89,307£75,012£63,157£67,216£75,971£51,251£35,337
Liabilities
Creditors within one year£298,046£229,804£142,228£128,575£81,095£89,400£90,141£222,565£221,661—£187,145£181,320£202,997£97,208—
Creditors after one year£83,766£147,578£201,422£223,803£259,121£269,300£251,749£121,783£132,992—£149,237£153,951£169,504£39,389—
Provisions————————————£167£0£3,145
Net current assets−£170,597−£91,818−£66,544−£32,618−£15,919−£1,219−£11,319−£133,299−£132,354−£127,532−£123,688−£113,804−£115,219−£33,141−£11,555
Assets less current liabilities£63,194£149,276£202,087£226,971£259,573£269,800£252,633£122,261£133,294£130,483£149,540£154,998£169,865£39,860£3,528
People
Average employees20176665559——————
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

3 outstanding charges
All Assets · created 2013-07-01
—
Outstanding
Floating · created 2013-05-22
—
Outstanding
Unknown · created 2013-05-22
—
Outstanding