Superbsweets Limited
Private Limited Company · Bilston
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£202,064
Cash
£75,663
Turnover
—
Profit / loss
—
Current assets
£387,128
Creditors < 1 year
£711,159
Equity
−£202,064
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-03-31 | 2010-03-31 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£202,064 | −£140,084 | −£13,572 | £18,060 | £27,131 | £44,644 | £219 | £848 | £394 | £8,624 | — | £14,857 | £16,151 | £4,862 | £31,458 | £15,501 | −£8,172 | −£10,449 | −£11,884 | −£8,123 |
| Equity | −£202,064 | −£140,084 | −£13,572 | £18,060 | £27,131 | £44,644 | £219 | £848 | £394 | £8,624 | — | — | — | — | £31,458 | £15,501 | −£8,172 | −£10,449 | −£11,884 | −£8,123 |
| Assets | ||||||||||||||||||||
| Fixed assets | £146,051 | £186,683 | £325 | £530 | £726 | £923 | £1,216 | £1,147 | £1,630 | £1,998 | — | £2,690 | £1,687 | £1,441 | £1,632 | £1,914 | £1,666 | £1,732 | £1,864 | £1,958 |
| Intangible assets | £42,938 | £49,190 | £325 | £450 | £550 | £650 | £750 | £850 | £950 | £1,050 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £103,113 | £137,493 | £0 | £80 | £176 | £273 | £466 | £297 | £680 | £949 | £1,540 | £1,540 | £437 | £91 | £182 | £364 | £16 | £32 | £64 | £58 |
| Current assets | £387,128 | £624,799 | £33,039 | £185,340 | £203,215 | £195,692 | £88,972 | £79,282 | £122,420 | £58,552 | — | £21,581 | £20,357 | £12,166 | £53,274 | £37,792 | £29,583 | £41,955 | £11,419 | £22,790 |
| Cash at bank | £75,663 | £92,393 | £1,301 | £7,390 | £308 | £2,735 | £3,150 | £2,088 | £2,719 | £1,352 | — | £2,541 | £3,163 | £570 | £500 | £1,500 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £19,040 | £17,194 | £11,596 | £52,774 | £36,292 | £29,583 | £41,955 | £11,419 | £22,790 |
| Stock | £207,625 | £444,947 | £0 | £72,326 | £40,042 | £55,025 | £18,000 | £18,000 | £63,551 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £711,159 | £918,886 | £26,188 | £134,894 | £134,276 | £151,919 | £89,881 | £79,525 | £123,526 | £51,736 | — | £9,106 | £5,806 | £8,727 | £23,448 | £24,205 | — | — | — | — |
| Creditors after one year | — | — | £20,748 | £32,900 | £42,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£24,084 | −£32,680 | £0 | −£16 | −£34 | −£52 | −£88 | −£56 | −£130 | −£190 | — | £308 | £87 | £18 | — | — | — | — | — | — |
| Net current assets | −£324,031 | −£294,087 | £6,851 | £50,446 | £68,939 | £43,773 | −£909 | −£243 | −£1,106 | £6,816 | — | £12,475 | £14,551 | £3,439 | £29,826 | £13,587 | −£9,838 | −£12,181 | −£13,748 | −£10,081 |
| Assets less current liabilities | −£177,980 | −£107,404 | £7,176 | £50,976 | £69,665 | £44,696 | £307 | £904 | £524 | £8,814 | — | £15,165 | £16,238 | £4,880 | £31,458 | £15,501 | −£8,172 | −£10,449 | −£11,884 | −£8,123 |
| People | ||||||||||||||||||||
| Average employees | 6 | 5 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-07-01 · satisfied 2023-07-05
—
SatisfiedFixed · created 1998-02-04 · satisfied 2006-06-30
All monies
Satisfied