Supaseal (UK) Limited
Non-specialised wholesale trade · Birmingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£2,335,965
Cash
£291,768
Turnover
—
Profit / loss
—
Current assets
£2,577,808
Creditors < 1 year
—
Equity
£2,335,965
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,335,965 | £2,268,250 | £2,179,269 | £2,022,553 | — | — | — | — | — | — | — | — | — | — | £649,129 |
| Equity | £2,335,965 | £2,268,250 | £2,179,269 | £2,022,553 | £1,894,239 | £1,816,396 | £1,633,196 | £1,470,518 | £1,330,922 | £1,195,110 | £1,053,746 | £982,143 | £857,856 | £735,225 | £649,129 |
| Assets | |||||||||||||||
| Fixed assets | £17,707 | £277,935 | £285,157 | £26,083 | £34,777 | £37,590 | £41,400 | £40,217 | £54,605 | £11,167 | £18,744 | £37,255 | £35,977 | £47,965 | £54,543 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £17,707 | £277,935 | £285,157 | £26,083 | £34,777 | £37,590 | £41,400 | £40,217 | £54,605 | £11,167 | £18,744 | £37,255 | £35,977 | £47,965 | £35,374 |
| Current assets | £2,577,808 | £2,158,669 | £2,171,073 | £2,142,147 | £1,983,284 | £1,987,589 | £1,843,371 | £1,615,079 | £1,472,572 | £1,388,204 | £1,292,195 | £1,179,997 | £1,056,431 | £952,195 | £783,412 |
| Cash at bank | £291,768 | £924,934 | £743,960 | £925,127 | £733,448 | £920,681 | £751,224 | £618,779 | £473,421 | £496,997 | £420,162 | £333,456 | £211,578 | £57,976 | £47,562 |
| Debtors | £1,457,733 | £356,386 | £432,540 | £332,319 | £282,538 | £370,234 | £372,445 | £360,354 | £348,476 | £330,311 | £362,707 | £326,688 | £329,972 | £371,730 | £319,888 |
| Stock | £828,307 | £877,349 | £755,953 | £613,635 | £667,298 | £696,674 | £719,702 | £635,946 | £650,675 | £560,896 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £257,193 | £235,109 | £234,552 | £264,935 | — |
| Provisions | £1,985 | £663 | £1,342 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,320,243 | £1,990,978 | £1,895,454 | £1,996,470 | £1,859,462 | £1,778,806 | £1,591,796 | £1,430,301 | £1,276,317 | £1,183,943 | £1,035,002 | £944,888 | £821,879 | £687,260 | £594,586 |
| Assets less current liabilities | £2,337,950 | £2,268,913 | £2,180,611 | £2,022,553 | £1,894,239 | £1,816,396 | £1,633,196 | £1,470,518 | £1,330,922 | £1,195,110 | £1,053,746 | £982,143 | £857,856 | £735,225 | £649,129 |
| People | |||||||||||||||
| Average employees | 15 | 16 | 16 | 14 | 16 | 17 | 17 | 15 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2006-10-31 · satisfied 2024-02-09
All monies
SatisfiedAll Assets · created 2003-06-25 · satisfied 2023-11-30
All monies
SatisfiedFloating · created 2001-01-31 · satisfied 2004-09-04
All monies
SatisfiedFloating · created 2000-01-31 · satisfied 2001-08-04
All monies
Satisfied