Supercups Vending Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£1,006,248
Cash
£354,003
Turnover
—
Profit / loss
—
Current assets
£1,112,839
Creditors < 1 year
£661,016
Equity
£1,006,248
Average employees
42
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,006,248 | £875,612 | £857,701 | £861,277 | £960,116 |
| Equity | £1,006,248 | £875,612 | £857,701 | £861,277 | £960,116 |
| Assets | |||||
| Property, plant & equipment | £787,818 | £681,678 | £696,290 | £784,634 | £973,664 |
| Current assets | £1,112,839 | £979,218 | £975,390 | £805,291 | £836,078 |
| Cash at bank | £354,003 | £196,176 | £286,654 | £156,209 | £133,665 |
| Debtors | £459,193 | £469,862 | £397,638 | £430,993 | £443,473 |
| Stock | £299,643 | £313,180 | £291,098 | £218,089 | £258,940 |
| Liabilities | |||||
| Creditors within one year | £661,016 | £561,599 | £584,497 | £507,151 | £614,802 |
| Creditors after one year | £123,492 | £115,114 | £122,754 | £109,026 | £102,886 |
| Net current assets | £451,823 | £417,619 | £390,893 | £298,140 | £221,276 |
| Assets less current liabilities | £1,239,641 | £1,099,297 | £1,087,183 | £1,082,774 | £1,194,940 |
| People & pay | |||||
| Average employees | 42 | 37 | 39 | 46 | 44 |
| Source evidence | 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 2 satisfied / released
Property · created 1991-09-10 · satisfied 2024-06-25
All monies
SatisfiedFloating · created 1985-11-29 · satisfied 2012-06-20
All monies
Satisfied