Superior Food Products (Essex) Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£689,339
Cash
£252,191
Turnover
—
Profit / loss
—
Current assets
£697,474
Creditors < 1 year
£181,677
Equity
£689,339
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £689,339 | £808,752 | £870,170 | £848,840 | £789,103 | £748,493 | £731,717 | £712,170 | £671,821 |
| Equity | £689,339 | £808,752 | £870,170 | £848,840 | £789,103 | £748,493 | £731,717 | £712,170 | £671,821 |
| Assets | |||||||||
| Fixed assets | £184,533 | £173,431 | £183,394 | £192,911 | £193,653 | £217,710 | £170,501 | £185,001 | £55,169 |
| Property, plant & equipment | £71,533 | £60,431 | £70,394 | £79,911 | £80,653 | £104,710 | £57,501 | £72,001 | £55,169 |
| Current assets | £697,474 | £787,797 | £873,325 | £920,476 | £852,692 | £868,993 | £801,150 | £792,633 | £895,920 |
| Cash at bank | £252,191 | £446,223 | £571,230 | £663,799 | £587,301 | £471,360 | £497,823 | £431,496 | £472,945 |
| Debtors | £410,283 | £316,574 | £267,095 | £216,812 | £191,696 | £257,409 | £222,034 | £304,843 | £383,464 |
| Stock | £35,000 | £25,000 | £35,000 | £39,865 | £73,695 | £140,224 | £81,293 | £56,294 | £39,511 |
| Liabilities | |||||||||
| Creditors within one year | £181,677 | £152,476 | £173,312 | £252,667 | £245,924 | £307,853 | £236,605 | £260,826 | £272,049 |
| Creditors after one year | £10,991 | — | — | — | — | £23,263 | — | — | — |
| Provisions | — | — | £13,237 | £11,880 | £11,318 | £7,094 | £3,329 | £4,638 | £7,219 |
| Net current assets | £515,797 | £635,321 | £700,013 | £667,809 | £606,768 | £561,140 | £564,545 | £531,807 | £623,871 |
| Assets less current liabilities | £700,330 | £808,752 | £883,407 | £860,720 | £800,421 | £778,850 | £735,046 | £716,808 | £679,040 |
| People | |||||||||
| Average employees | 10 | 10 | 13 | 14 | 14 | 15 | 16 | 18 | 20 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-06-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2004-12-22 · satisfied 2015-08-20
All monies
SatisfiedFixed · created 2003-12-03 · satisfied 2005-08-16
All monies
SatisfiedAll Assets · created 2000-11-14 · satisfied 2005-07-19
All monies
Satisfied