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Companies/00616970

Superite Tools Limited

Repair of machinery · Walsall

ActiveUnited KingdomIncorporated 1958Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · 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 employees21223322
Source evidenceView 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 11 satisfied / released
All Assets · created 2014-07-28 · satisfied 2018-08-21
—
Satisfied
All Assets · created 2005-01-28 · satisfied 2009-05-13
All monies
Satisfied
Floating · created 1993-04-27 · satisfied 2018-08-21
All monies
Satisfied
Property · created 1993-03-03 · satisfied 2018-08-21
All monies
Satisfied
Property · 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
Satisfied
All Assets · created 1984-11-12 · satisfied 1993-05-26
All monies
Satisfied
Property · created 1975-10-17 · satisfied 1993-05-26
All monies
Satisfied
Unknown · created 1973-11-08 · satisfied 1993-05-26
All monies
Satisfied
Property · created 1973-06-14 · satisfied 1993-03-12
£7,000
Satisfied
Property · created 1967-06-29 · satisfied 1993-05-26
All monies
Satisfied
Property · created 1963-09-30 · satisfied 1993-05-26
All monies
Satisfied