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Companies/03236982

Supreme Personnel Limited

Temporary employment agency activities · Hounslow

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£315,045
Cash
£52,002
Turnover
—
Profit / loss
—
Current assets
£1,033,066
Creditors < 1 year
£727,453
Equity
£315,045
Average employees
181

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-08-31
Balance sheet
Net assets£315,045£341,117£313,206£269,890£165,737£110,999£16,345—
Equity£315,045£341,117£313,206£269,890£165,737£110,999£16,345£1,878
Assets
Property, plant & equipment£9,432£11,823£16,860£8,725£8,538£3,450£251£2,421
Current assets£1,033,066£1,052,931£1,030,566£1,144,368£1,089,580£1,189,399£721,679£613,466
Cash at bank£52,002£286,588£463,193£546,020£161,930£474,514£68,176£87,925
Debtors£981,064£766,343£567,373£598,348£927,650£714,885£653,503£525,541
Liabilities
Creditors within one year£727,453£707,637£670,220£771,203£772,381£841,850——
Creditors after one year£0£16,000£64,000£112,000£160,000£240,000——
Net current assets£305,613£345,294£360,346£373,165£317,199£347,549£16,094−£543
Assets less current liabilities£315,045£357,117£377,206£381,890£325,737£350,999£16,345£1,878
People
Average employees181174174174186155——
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-11-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-09-03 · satisfied 2018-12-01
—
Satisfied
All Assets · created 1998-02-09 · satisfied 2018-08-07
All monies
Satisfied