Superite Tools Limited
Repair of machinery · Walsall
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,289,883
Cash
£2,239,831
Turnover
—
Profit / loss
—
Current assets
£3,545,103
Creditors < 1 year
—
Equity
£3,289,883
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,289,883 | £3,124,337 | £2,877,727 | £2,607,052 | £2,303,547 | £1,938,456 | £1,191,649 | £864,847 |
| Equity | £3,289,883 | £3,124,337 | £2,877,727 | £2,607,052 | £2,303,547 | £1,938,456 | £1,191,649 | £864,847 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £1,004 | £2,002 | £3,070 | £4,547 | £1,463 | £373 |
| Current assets | £3,545,103 | £3,395,408 | £3,143,683 | £2,889,745 | £2,673,302 | £2,339,070 | £1,618,462 | £1,248,252 |
| Cash at bank | £2,239,831 | £2,023,041 | £2,496,306 | £2,449,647 | £2,204,349 | £1,956,027 | £1,071,003 | £766,725 |
| Debtors | £1,270,037 | £1,330,566 | £612,429 | £393,244 | £399,035 | £344,324 | £495,066 | £447,997 |
| Stock | £35,235 | £41,801 | £34,948 | £46,854 | £69,918 | £38,719 | £52,393 | £33,530 |
| Liabilities | ||||||||
| Provisions | — | — | £251 | £380 | £583 | £864 | £282 | £75 |
| Net current assets | £3,289,883 | £3,124,337 | £2,876,974 | £2,605,430 | £2,301,060 | £1,934,773 | £1,190,468 | £864,549 |
| Assets less current liabilities | £3,289,883 | £3,124,337 | £2,877,978 | £2,607,432 | £2,304,130 | £1,939,320 | £1,191,931 | £864,922 |
| People | ||||||||
| Average employees | 2 | 1 | 2 | 2 | 3 | 3 | 2 | 2 |
| 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
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2014-07-28 · satisfied 2018-08-21
—
SatisfiedAll Assets · created 2005-01-28 · satisfied 2009-05-13
All monies
SatisfiedFloating · created 1993-04-27 · satisfied 2018-08-21
All monies
SatisfiedProperty · created 1993-03-03 · satisfied 2018-08-21
All monies
SatisfiedProperty · created 1985-10-30 · satisfied 1993-05-26
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 1984-11-12 · satisfied 1993-05-26
All monies
SatisfiedProperty · created 1975-10-17 · satisfied 1993-05-26
All monies
SatisfiedUnknown · created 1973-11-08 · satisfied 1993-05-26
All monies
SatisfiedProperty · created 1973-06-14 · satisfied 1993-03-12
£7,000
SatisfiedProperty · created 1967-06-29 · satisfied 1993-05-26
All monies
SatisfiedProperty · created 1963-09-30 · satisfied 1993-05-26
All monies
Satisfied