Superfirm Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Ilford

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,039,817

Cash

£1,061,197

Turnover

—

Profit / loss

—

Current assets

£1,133,276

Creditors < 1 year

£180,891

Equity

£1,039,817

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30
Balance sheet
Net assets	£1,039,817	£1,052,966	£1,022,863	£1,009,284	£1,031,095	£1,078,685	£1,098,817	£1,109,457	£1,102,474	£1,074,548	£1,010,169	£944,546
Equity	£1,039,817	£1,052,966	£1,022,863	£1,009,284	£1,031,095	£1,078,685	£1,098,817	£1,109,457	£1,102,474	£1,074,548	£1,010,169	£944,546
Assets
Fixed assets	£89,978	£23,676	£30,415	£37,733	£46,140	£25,489	£3,545	£4,727	£6,301	£8,401	£11,200	£13,151
Intangible assets	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—
Property, plant & equipment	£89,977	£23,675	£30,414	£37,732	£46,139	£25,488	£3,544	£4,726	£6,300	£8,400	£11,199	£13,150
Current assets	£1,133,276	£1,239,163	£1,170,906	£1,149,569	£1,201,203	£1,207,742	£1,265,219	£1,360,416	£1,320,792	£1,336,090	£1,183,973	£1,267,712
Cash at bank	£1,061,197	£1,173,080	£1,098,185	£1,088,879	£1,143,690	£1,159,149	£1,188,116	£1,254,698	£1,237,611	£1,257,724	£1,085,959	£1,150,606
Debtors	£22,575	£20,317	£32,009	£33,076	£25,663	£23,762	£35,529	£67,645	£41,660	£37,564	£49,712	£66,576
Stock	£49,504	£45,766	£40,712	£27,614	£31,850	£24,831	£41,574	£38,073	£41,521	—	—	—
Liabilities
Creditors within one year	£180,891	£208,230	£176,160	£175,476	£213,124	£150,166	£169,838	£255,476	£224,261	£269,339	£184,077	£335,289
Provisions	—	—	—	—	—	—	—	—	—	£604	£927	£1,028
Net current assets	£952,385	£1,030,933	£994,746	£974,093	£988,079	£1,057,576	£1,095,381	£1,104,940	£1,096,531	£1,066,751	£999,896	£932,423
Assets less current liabilities	£1,042,363	£1,054,609	£1,025,161	£1,011,826	£1,034,219	£1,083,065	£1,098,926	£1,109,667	£1,102,832	£1,075,152	£1,011,096	£945,574
People & pay
Average employees	8	7	8	9	9	10	10	13	7	—	—	—
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