Supacat Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£19,968,397
Cash
£5,050,170
Turnover
—
Profit / loss
£3,261,725
Current assets
£28,692,029
Creditors < 1 year
£16,226,319
Equity
£19,968,397
Average employees
149
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £19,968,397 | £18,706,672 | — | — |
| Equity | £19,968,397 | £18,706,672 | — | — |
| Assets | ||||
| Fixed assets | £12,278,456 | £10,623,954 | — | — |
| Property, plant & equipment | £2,787,495 | £2,379,907 | — | — |
| Current assets | £28,692,029 | £24,337,969 | — | — |
| Cash at bank | £5,050,170 | £4,468,708 | — | — |
| Debtors | £18,017,867 | £12,304,555 | — | — |
| Liabilities | ||||
| Creditors within one year | £16,226,319 | £12,155,323 | — | — |
| Creditors after one year | £196,995 | £475,436 | — | — |
| Net current assets | £12,465,710 | £12,182,646 | — | — |
| Assets less current liabilities | £24,744,166 | £22,806,600 | — | — |
| Profit & loss | ||||
| Profit before tax | £4,487,588 | £3,883,283 | — | — |
| Profit / loss | £3,261,725 | £3,191,820 | — | — |
| People | ||||
| Average employees | 149 | 139 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-19
—
OutstandingShow 15 satisfied / released
All Assets · created 2013-04-15 · satisfied 2025-02-19
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SatisfiedUnknown · created 2012-03-19 · satisfied 2013-02-02
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SatisfiedFixed · created 2010-11-02 · satisfied 2013-04-17
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SatisfiedFixed · created 2009-04-20 · satisfied 2021-09-02
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SatisfiedFixed · created 2009-04-20 · satisfied 2013-04-17
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SatisfiedUnknown · created 2007-02-28 · satisfied 2013-04-17
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SatisfiedFixed · created 2005-06-06 · satisfied 2009-04-21
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SatisfiedFixed · created 2005-06-06 · satisfied 2009-04-21
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SatisfiedFloating · created 2003-02-10 · satisfied 2013-04-17
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SatisfiedFloating · created 2003-02-10 · satisfied 2013-04-17
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SatisfiedFloating · created 2002-12-15 · satisfied 2013-04-17
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SatisfiedAll Assets · created 2002-12-15 · satisfied 2013-04-17
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SatisfiedFloating · created 2002-12-15 · satisfied 2013-04-17
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SatisfiedProperty · created 1989-06-07 · satisfied 2004-03-06
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SatisfiedFloating · created 1989-04-28
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Satisfied