Superfrock Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£290
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,989
Creditors < 1 year
£94,493
Equity
£290
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £290 | £776 | £174 | £1,041 | £1,510 | £45,733 | — | — | — | — | — | — | — | — | — |
| Equity | £290 | £776 | £174 | £1,041 | £1,510 | £45,733 | £68,104 | £69,066 | £89,457 | — | £43,572 | £82,908 | £84,258 | £98,711 | £118,110 |
| Assets | |||||||||||||||
| Fixed assets | £2,761 | £2,201 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,979 | £8,347 | £13,519 | £19,473 | £8,464 | £10,145 | £11,907 | £15,493 | £17,569 | £22,108 | £26,018 | £10,397 | £11,649 |
| Current assets | £127,989 | £139,999 | £110,349 | £132,708 | £109,953 | £86,555 | £109,650 | £115,442 | £133,245 | £76,862 | £83,053 | £108,351 | £116,636 | £141,061 | £154,751 |
| Cash at bank | — | — | £8,147 | £2,167 | £12,342 | £6,484 | £2,823 | £38,527 | £18,383 | £5,377 | £15,175 | £24,526 | £47,148 | £75,678 | £71,989 |
| Debtors | — | — | £95,651 | £126,285 | £81,844 | £52,672 | £78,223 | £50,316 | £74,583 | £40,855 | £44,147 | £45,549 | £37,777 | £30,074 | £30,712 |
| Stock | — | — | — | — | £15,767 | £27,399 | £28,604 | £26,599 | £40,279 | £30,630 | £23,731 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £94,493 | £103,375 | £64,995 | £95,902 | £73,629 | £60,295 | £50,010 | — | — | — | — | £47,551 | £58,396 | £52,747 | £48,290 |
| Creditors after one year | £36,253 | £42,206 | £48,159 | £44,112 | £48,333 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £35,816 | £41,455 | £45,354 | £36,806 | £36,324 | £26,260 | £59,640 | £58,921 | £77,550 | £30,689 | £26,003 | £60,800 | £58,240 | £88,314 | £106,461 |
| Assets less current liabilities | £38,577 | £43,656 | £48,333 | £45,153 | £49,843 | £45,733 | £68,104 | £69,066 | £89,457 | £46,182 | £43,572 | £82,908 | £84,258 | £98,711 | £118,110 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £17,416 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | — | — | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2009-08-05
£2,743.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding