Suprafilt Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£801,587
Cash
£71,870
Turnover
—
Profit / loss
—
Current assets
£534,872
Creditors < 1 year
£538,264
Equity
£801,587
Average employees
2
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 | 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 | 2009-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £801,587 | £276,637 | £375,081 | £598,145 | £346,776 | — | £196,051 | £220,999 | £168,680 | £155,187 | £155,045 | £143,315 | £156,617 | £289,902 | £280,970 |
| Equity | £801,587 | £276,637 | £375,081 | £598,145 | £346,776 | £202,202 | £196,051 | £220,999 | £168,680 | £155,187 | £155,045 | £143,315 | £156,617 | £289,902 | £280,970 |
| Assets | |||||||||||||||
| Fixed assets | £862,644 | £658,136 | £679,337 | £702,988 | £487,840 | — | £890,022 | £667,992 | £518,658 | £518,658 | £518,658 | £518,478 | £518,478 | £475,000 | £475,000 |
| Intangible assets | £1,059 | £1,412 | — | — | — | — | £3,177 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £861,405 | £656,544 | £677,392 | £700,690 | £485,189 | — | £886,665 | £667,812 | £518,478 | £518,478 | £518,478 | £518,478 | £518,478 | £475,000 | £475,000 |
| Current assets | £534,872 | £73,168 | £716 | £177,739 | £184,055 | — | £48,536 | — | — | £43,275 | £96,250 | £138,593 | £25,849 | £56,475 | £21,338 |
| Cash at bank | £71,870 | £704 | £0 | £1,729 | £907 | — | £20,091 | £548 | £16,023 | £18,275 | £4,527 | — | — | — | — |
| Debtors | £463,002 | £72,464 | £716 | £176,010 | £183,148 | — | £28,445 | — | — | £25,000 | £91,723 | £138,593 | £25,849 | £56,475 | £21,338 |
| Liabilities | |||||||||||||||
| Creditors within one year | £538,264 | £328,857 | £312,753 | £247,697 | — | — | — | £184,919 | £152,401 | £180,526 | — | — | — | — | — |
| Creditors after one year | £57,665 | £125,810 | £9,922 | £27,863 | — | — | — | £262,622 | £213,600 | £226,220 | — | — | — | — | — |
| Provisions | — | — | −£17,703 | £7,022 | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£3,392 | −£255,689 | −£312,037 | −£69,958 | £126,948 | — | −£163,468 | −£184,371 | −£136,378 | −£137,251 | −£124,976 | −£375,163 | −£361,861 | −£185,098 | −£194,030 |
| Assets less current liabilities | £859,252 | £402,447 | £367,300 | £633,030 | £614,788 | — | £726,554 | £483,621 | £382,280 | £381,407 | £393,682 | £143,315 | £156,617 | £289,902 | £280,970 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £414,973 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | 2 | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
No charges available in our records.