Supreme Creations Limited
Manufacture of other textiles n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,682,412
Cash
£2,419,103
Turnover
—
Profit / loss
—
Current assets
£6,119,705
Creditors < 1 year
—
Equity
£2,682,412
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,682,412 | £2,216,493 | £1,879,013 | £1,490,807 | £1,198,930 | £818,328 | £507,690 | £389,326 | £350,993 | £304,290 | £303,999 | — | — |
| Equity | £2,682,412 | £2,216,493 | £1,879,013 | £1,490,807 | £1,198,930 | £818,328 | £507,690 | £389,326 | £350,993 | £304,290 | £303,999 | £353,681 | £239,514 |
| Assets | |||||||||||||
| Fixed assets | £1,013,102 | £681,597 | £525,287 | £555,906 | £617,773 | £260,807 | £227,776 | £240,103 | £252,837 | £264,092 | £272,666 | £270,951 | £283,528 |
| Intangible assets | £178,680 | £173,406 | £184,378 | £195,350 | £192,579 | £200,983 | £211,441 | £221,899 | £232,357 | £242,815 | — | — | — |
| Property, plant & equipment | £834,422 | £508,191 | £340,909 | £360,556 | £425,194 | £59,824 | £16,335 | £18,204 | £20,480 | £21,277 | £19,393 | £20,951 | £23,528 |
| Current assets | £6,119,705 | £4,662,377 | £3,596,551 | £3,005,400 | £3,405,394 | £3,256,659 | £1,365,751 | £1,775,551 | £1,429,925 | £1,057,416 | £870,065 | £1,364,499 | £1,138,093 |
| Cash at bank | £2,419,103 | £1,838,476 | £650,818 | £441,107 | £2,005,585 | £93,193 | £4,374 | £22,976 | £23,166 | £49,553 | £33,278 | £33,282 | £41,015 |
| Debtors | £3,303,633 | £2,465,242 | £2,719,947 | £2,246,808 | £1,306,378 | £3,002,562 | £1,171,984 | £1,547,400 | £1,236,586 | £899,316 | £675,377 | £1,235,348 | £1,016,795 |
| Stock | £208,770 | £300,412 | £225,786 | £317,485 | £93,431 | £160,904 | £189,393 | £205,175 | £170,173 | £108,547 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £838,732 | £1,281,769 | £1,182,107 |
| Provisions | £144,931 | £84,003 | £57,301 | £73,744 | £75,607 | £10,887 | £2,518 | £3,396 | £3,796 | £3,889 | £0 | — | — |
| Net current assets | £2,280,370 | £1,673,635 | £1,442,206 | £1,049,139 | £706,764 | £618,408 | £282,432 | £152,619 | £101,952 | £44,087 | £31,333 | £82,730 | −£44,014 |
| Assets less current liabilities | £3,293,472 | £2,355,232 | £1,967,493 | £1,605,045 | £1,324,537 | £879,215 | £510,208 | £392,722 | £354,789 | £308,179 | £303,999 | £353,681 | £239,514 |
| People | |||||||||||||
| Average employees | 18 | 15 | 17 | 23 | 21 | 24 | 23 | 28 | 26 | 20 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-04-21
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OutstandingShow 7 satisfied / released
Unknown · created 2013-08-20 · satisfied 2017-04-06
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SatisfiedAll Assets · created 2013-05-17 · satisfied 2013-10-21
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SatisfiedAll Assets · created 2013-05-03 · satisfied 2017-05-12
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SatisfiedAll Assets · created 2012-04-30 · satisfied 2013-09-19
All monies
SatisfiedAll Assets · created 2007-05-18 · satisfied 2013-05-10
All monies
SatisfiedAll Assets · created 2006-01-20 · satisfied 2013-09-19
All monies
SatisfiedAll Assets · created 2004-05-11 · satisfied 2009-04-16
All monies
Satisfied