Suprafilt Limited

Manufacture of metal structures and parts of structures · Lancashire

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£2,901,882

Cash

£894,665

Turnover

—

Profit / loss

—

Current assets

£3,719,453

Creditors < 1 year

£1,873,025

Equity

£2,901,882

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-09-30	2007-09-30	2006-09-30
Balance sheet
Net assets	£2,901,882	£2,370,531	£1,823,088	£854,030	£196,020	£21,243	£13,793	£189,487	—	£307,891	£175,703	£115,859	£22,015	£14,037	£10,967	£51,557	£43,596	£24,231
Equity	£2,901,882	£2,370,531	£1,823,088	£854,030	£196,020	£21,243	£13,793	£189,487	£309,968	£307,891	£175,703	£115,859	£22,015	£14,037	£10,967	£51,557	£43,596	£24,231
Assets
Fixed assets	—	—	£997,998	£156,515	—	—	—	—	—	—	—	—	—	£46,086	£64,002	£24,873	£10,170	£3,866
Intangible assets	—	—	£706	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,116,150	£1,054,308	£997,292	£156,515	£184,199	£213,830	£242,141	£259,318	—	£204,132	£77,391	£62,824	£64,802	£46,086	£64,002	£24,873	£10,170	£3,866
Current assets	£3,719,453	£2,513,257	£3,004,092	£2,032,599	£968,377	£1,583,880	£1,225,478	£3,405,149	—	£1,146,613	£775,305	£1,152,569	£548,017	£584,985	£547,219	£410,800	£316,698	£446,771
Cash at bank	£894,665	£598,466	£1,224,928	£514,954	£204	£302	£24,674	£313,258	—	£216,547	£7,156	£147,016	£24,680	£384	£86,335	£108,219	£107,693	£10,793
Debtors	£2,784,620	£1,884,930	£1,736,102	£1,444,139	£958,173	£1,573,578	£1,193,324	£3,070,391	—	£923,203	£745,149	£982,964	£502,691	£497,643	£117,303	£217,476	£152,173	£267,778
Stock	—	—	—	—	£10,000	£10,000	£7,480	£21,500	—	£6,863	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,873,025	£1,145,357	£2,103,493	£1,276,895	£882,542	£1,701,021	£1,419,796	—	—	—	£662,755	£1,087,584	£578,594	—	—	—	—	—
Creditors after one year	—	—	£43,166	£25,000	£35,000	£41,667	£0	—	—	—	—	—	—	—	—	—	—	—
Provisions	£60,696	£51,677	£32,343	£33,189	£39,014	£33,779	£34,030	£38,589	—	£32,571	£14,238	£11,950	£12,210	£8,431	£12,408	£3,865	—	—
Net current assets	£1,846,428	£1,367,900	£900,599	£755,704	£85,835	−£117,141	−£194,318	−£31,242	—	£136,330	£112,550	£64,985	−£30,577	−£23,618	−£40,627	£30,549	£33,426	£22,032
Assets less current liabilities	£2,962,578	£2,422,208	£1,898,597	£912,219	£270,034	£96,689	£47,823	£228,076	—	£340,462	£189,941	£127,809	£34,225	£22,468	£23,375	£55,422	£43,596	£25,898
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£440,956	—	—	—	—	—	—	—	—	—	—
People
Average employees	31	30	27	23	36	36	37	—	—	20	—	—	—	—	—	—	—	—
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