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Companies/02043844

Needsuper Limited

Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Guildford

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,162,147
Cash
£1,454,047
Turnover
—
Profit / loss
£181,811
Current assets
£2,521,866
Creditors < 1 year
—
Equity
£2,162,147
Average employees
0.14

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£2,162,147£3,580,336—£3,211,962£2,696,307£2,436,917£2,323,973£2,236,691£2,181,031£2,107,533£1,938,723£1,822,626£1,696,473£1,483,686£1,311,241£1,401,557£1,126,690£1,325,433
Equity£2,162,147£3,580,336—£3,211,962£2,696,307£2,436,917£2,323,973£2,236,691£2,181,031£2,107,533£1,938,723£1,822,626£1,696,473£1,483,686£1,311,241£1,401,557£1,126,690£1,325,433
Assets
Fixed assets———£3,677£9,477£11,995£18,705£34,270£57,635£73,286£98,728£123,595£149,602£179,835£195,557£195,428£248,643£266,855
Intangible assets———£0£5,000£9,999£14,999£27,499£47,499£67,499————————
Property, plant & equipment£8,182£5,090—£3,677£4,477£1,996£3,706£6,771£10,136£5,787£11,229£16,096£22,103£32,336£28,058£7,929£41,144£39,356
Current assets£2,521,866£3,974,487—£3,790,510£3,214,324£2,880,691£2,730,833£2,620,964£2,530,659£2,455,152£2,287,674£2,234,525£2,006,182£1,715,110£1,518,889£1,658,136£1,404,137£1,350,994
Cash at bank£1,454,047£1,978,355—£3,269,378£2,587,934£2,341,157£2,262,139£2,124,171£2,001,362£1,929,369£1,718,864£1,584,022£1,424,501£759,891£676,547£786,588£679,945£775,173
Debtors£974,196£1,892,581—£424,337£524,378£448,581£362,524£389,034£427,713£409,790£470,318£576,272£513,322£898,838£793,805£828,987£676,925£529,535
Stock———£96,795£102,012£90,953£106,170£107,759£101,584£115,993————————
Liabilities
Creditors within one year——————————£445,433£532,275£455,003£404,971£397,945———
Provisions£2,046£1,273—£699£851£399£741£1,354£2,027£1,157£2,246£3,219£4,308£6,288£5,260£1,204£8,063£378
Net current assets£2,156,011£3,576,519—£3,208,984£2,687,681£2,425,321£2,306,009£2,203,775£2,125,423£2,035,404£1,842,241£1,702,250£1,551,179£1,310,139£1,120,944£1,207,333£886,110£1,058,956
Assets less current liabilities£2,164,193£3,581,609—£3,212,661£2,697,158£2,437,316£2,324,714£2,238,045£2,183,058£2,108,690£1,940,969£1,825,845£1,700,781£1,489,974£1,316,501£1,402,761£1,134,753£1,325,811
Profit & loss
Profit / loss£181,811£137,838————————————————
People
Average employees0.140.13—18181618151316————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 1989-11-30 · satisfied 2018-05-03
All monies
Satisfied
Floating · created 1989-11-30 · satisfied 2018-05-03
All monies
Satisfied
All Assets · created 1987-02-18 · satisfied 1994-05-25
All monies
Satisfied