Supara Limited

Private Limited Company · Gloucestershire

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£15,354,279

Cash

£106,006

Turnover

—

Profit / loss

—

Current assets

£7,148,230

Creditors < 1 year

£806,207

Equity

£15,354,279

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	£15,354,279	£16,207,658	£20,773,263	£19,905,982	£19,026,593	£18,110,203	£19,106,882	£18,267,899
Equity	£15,354,279	£16,207,658	£20,773,263	£19,905,982	£19,026,593	£18,110,203	£19,106,882	£18,267,899
Assets
Property, plant & equipment	£11,800,000	£11,800,000	£18,031,351	£18,000,000	£18,000,000	£18,000,000	£18,000,000	£18,000,000
Current assets	£7,148,230	£8,575,456	£8,060,153	£7,520,459	£7,318,242	£7,083,617	£8,439,874	£8,221,136
Cash at bank	£106,006	£469,325	£474,515	£130,283	£31,193	£1,898	£171,185	£1,126,994
Debtors	£7,042,224	£8,106,131	£7,585,638	£7,390,176	£7,287,049	£7,081,719	£8,268,689	£7,094,142
Liabilities
Creditors within one year	£806,207	£990,476	£992,614	£792,294	£981,466	£1,175,231	£1,046,810	£1,179,054
Creditors after one year	£2,392,183	£2,781,761	£2,991,444	£3,488,000	£3,976,000	£4,464,000	£4,952,000	£5,440,000
Provisions	£395,561	£395,561	£1,334,183	£1,334,183	£1,334,183	£1,334,183	£1,334,182	£1,334,183
Net current assets	£6,342,023	£7,584,980	£7,067,539	£6,728,165	£6,336,776	£5,908,386	£7,393,064	£7,042,082
Assets less current liabilities	£18,142,023	£19,384,980	£25,098,890	£24,728,165	£24,336,776	£23,908,386	£25,393,064	£25,042,082
People
Average employees	0	0	0	0	0	0	0	—
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