Supreme Services (Glos) Limited
Other business support service activities n.e.c. · Ross-On-Wye
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,745,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,406
Creditors < 1 year
£226,788
Equity
£1,745,853
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,745,853 | £1,591,562 | £1,458,842 | £1,269,845 | £1,119,825 | £972,634 | £891,010 | £782,196 | £708,699 | £525,110 | £388,159 |
| Equity | £1,745,853 | £1,591,562 | £1,458,842 | — | £1,119,825 | £972,634 | £891,010 | £782,196 | £708,699 | £525,110 | £388,159 |
| Assets | |||||||||||
| Fixed assets | £2,160,252 | £1,468,720 | £1,466,360 | — | — | — | £1,293,639 | £1,295,177 | £1,054,674 | £1,045,158 | £685,984 |
| Property, plant & equipment | — | — | — | £1,608,873 | £1,577,967 | £1,385,188 | — | — | — | — | £685,984 |
| Current assets | £44,406 | £451,534 | £471,758 | £164,455 | £269,736 | £137,562 | £158,153 | £215,931 | £441,104 | £458,198 | £50,868 |
| Cash at bank | — | — | — | £144,287 | £268,336 | £136,595 | — | — | — | — | £3,231 |
| Debtors | — | — | — | £20,168 | £1,400 | £967 | — | — | — | — | £47,637 |
| Liabilities | |||||||||||
| Creditors within one year | £226,788 | £120,153 | £229,517 | £214,276 | £408,607 | £383,660 | — | £534,278 | £545,927 | £978,246 | £90,169 |
| Creditors after one year | £174,898 | £207,439 | £248,769 | £289,207 | £319,271 | £166,456 | — | £194,634 | £241,152 | — | £258,524 |
| Net current assets | −£182,382 | £331,381 | £242,241 | −£49,821 | −£138,871 | −£246,098 | −£226,074 | −£318,347 | −£104,823 | −£520,048 | −£39,301 |
| Assets less current liabilities | £1,977,870 | £1,800,101 | £1,708,601 | £1,559,052 | £1,439,096 | £1,139,090 | £1,067,565 | £976,830 | £949,851 | £525,110 | £646,683 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-04-27
—
OutstandingUnknown · created 2026-03-27
—
OutstandingShow 2 satisfied / released
Floating · created 2015-11-20 · satisfied 2026-04-17
—
SatisfiedAll Assets · created 2015-01-15 · satisfied 2026-04-17
—
Satisfied