Supervac Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,404,708
Cash
£1,338,402
Turnover
—
Profit / loss
£2,104,653
Current assets
£4,148,103
Creditors < 1 year
—
Equity
£3,404,708
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,404,708 | £3,150,055 | £1,510,298 | £1,518,582 | £946,611 | £542,941 | £582,529 | £682,356 | £544,330 | £331,895 | £240,141 | £96,924 | £100,840 | £66,596 | £52,144 | £18,727 |
| Equity | £3,404,708 | £3,150,055 | £1,510,298 | £1,518,582 | £946,611 | £542,941 | £582,529 | £682,356 | £544,330 | £331,895 | £240,141 | £96,924 | £100,840 | £66,596 | £52,144 | £18,727 |
| Assets | ||||||||||||||||
| Fixed assets | £1,481,670 | £1,117,288 | £344,756 | £261,144 | £240,334 | £193,889 | £129,083 | £660,109 | £678,694 | £161,846 | £122,213 | £99,204 | £79,841 | £67,271 | £77,182 | £65,902 |
| Intangible assets | £0 | £0 | £0 | £5,419 | £8,129 | £10,838 | £13,548 | £16,935 | £20,322 | £23,709 | £27,096 | — | — | — | — | — |
| Property, plant & equipment | £1,481,670 | £1,117,288 | £344,756 | £255,725 | £232,205 | £183,051 | £115,535 | £643,174 | £658,372 | £138,137 | £95,117 | £68,721 | £45,985 | £30,029 | £36,554 | £21,888 |
| Current assets | £4,148,103 | £4,514,750 | £2,532,152 | £2,395,422 | £1,649,515 | £1,029,015 | £881,338 | £645,327 | £462,931 | £552,806 | £402,148 | £313,688 | £298,260 | £215,797 | £242,868 | £132,416 |
| Cash at bank | £1,338,402 | £1,675,672 | £1,033,711 | £1,112,757 | £1,036,175 | £538,132 | £316,639 | £483,549 | £192,071 | £437,940 | £214,868 | £218,613 | £55,336 | £94,735 | £31,824 | — |
| Debtors | £1,705,465 | £1,544,206 | £498,542 | £557,669 | £391,024 | £398,242 | £476,470 | £76,560 | £188,510 | £35,266 | £110,280 | £20,575 | £201,674 | £81,552 | £161,534 | £78,954 |
| Stock | £1,104,236 | £1,294,872 | £999,899 | £724,996 | £222,316 | £92,641 | £88,229 | £85,218 | £82,350 | £79,600 | £77,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £295,102 | £248,625 | £191,901 | £221,739 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £20,866 | £28,636 | £24,571 | £46,167 | — |
| Provisions | £346,396 | £253,665 | £57,469 | £43,466 | £38,617 | £9,848 | £11,024 | £14,656 | £16,425 | £12,807 | £6,741 | £0 | — | — | — | £25,000 |
| Net current assets | £2,269,434 | £2,286,432 | £1,343,349 | £1,482,072 | £981,731 | £408,900 | £464,470 | £337,301 | £213,172 | £195,634 | £144,836 | £18,586 | £49,635 | £23,896 | £21,129 | £13,158 |
| Assets less current liabilities | £3,751,104 | £3,403,720 | £1,688,105 | £1,743,216 | £1,222,065 | £602,789 | £593,553 | £997,410 | £891,866 | £357,480 | £267,049 | £117,790 | £129,476 | £91,167 | £98,311 | £79,060 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £2,104,653 | — | £1,242,816 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 33 | 30 | 27 | 16 | 14 | 11 | 11 | 11 | 11 | 11 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2017-09-15 · satisfied 2019-11-04
—
SatisfiedAll Assets · created 2004-08-06 · satisfied 2021-07-05
All monies
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR