Supremo Limited
Manufacture of other furniture · Telford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,140,086
Cash
£817,580
Turnover
—
Profit / loss
—
Current assets
£2,833,659
Creditors < 1 year
—
Equity
£2,140,086
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,140,086 | £2,021,332 | £1,824,691 | £1,622,541 | £1,371,498 | £1,171,713 | £891,903 | £773,306 | £712,230 | £658,929 | £613,577 | £550,421 | £417,958 | £367,558 | £214,732 | £118,990 | £94,082 |
| Equity | £2,140,086 | £2,021,332 | £1,824,691 | £1,622,541 | £1,371,498 | £1,171,713 | £891,903 | £773,306 | £712,230 | £658,929 | £613,577 | £550,421 | £417,958 | £367,558 | £214,732 | £118,990 | £94,082 |
| Assets | |||||||||||||||||
| Fixed assets | £169,572 | £83,496 | — | — | — | — | — | — | — | — | £43,210 | £20,670 | £31,149 | £33,718 | £46,077 | £36,361 | £1,576 |
| Property, plant & equipment | £169,472 | £83,496 | £148,808 | £168,687 | £114,816 | £111,888 | £62,145 | £56,429 | £59,954 | £63,011 | £43,210 | £20,670 | £31,149 | £33,718 | £46,077 | £36,361 | £1,576 |
| Current assets | £2,833,659 | £3,107,888 | £2,503,742 | £3,292,845 | £5,085,144 | £2,033,765 | £1,088,345 | £964,107 | £862,398 | £822,090 | £960,751 | £753,334 | £552,467 | £581,137 | £876,100 | £1,433,214 | £425,461 |
| Cash at bank | £817,580 | £1,338,284 | £804,739 | £688,589 | £40,869 | £754,176 | £255,091 | £450,410 | £349,057 | £269,692 | £67,981 | £34,036 | £28,151 | £106,213 | £253,615 | £255,260 | £142,202 |
| Debtors | £1,567,421 | £1,489,599 | £1,262,094 | £2,122,662 | £4,741,596 | £1,162,360 | £651,468 | £408,793 | £316,468 | £444,355 | £744,916 | £608,144 | £400,330 | £222,723 | £304,471 | £1,023,041 | £273,259 |
| Stock | — | — | — | — | £302,679 | £117,229 | £181,786 | £104,904 | £196,873 | £108,043 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £814,423 | £1,827,334 | £3,615,063 | £662,974 | — | — | £199,224 | £214,935 | £381,833 | £218,947 | £161,022 | £243,190 | — | — | — |
| Creditors after one year | — | — | — | — | £200,000 | £300,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £18,658 | £12,696 | £13,436 | £11,657 | £13,399 | £10,966 | £10,966 | £9,695 | — | — | £8,551 | £4,636 | £4,636 | £4,107 | £4,760 | £1,114 | −£3,068 |
| Net current assets | £1,989,172 | £1,950,532 | £1,689,319 | £1,465,511 | £1,470,081 | £1,370,791 | £840,724 | £726,572 | £663,174 | £607,155 | £578,918 | £534,387 | £391,445 | £337,947 | £173,415 | £83,743 | £89,438 |
| Assets less current liabilities | £2,158,744 | £2,034,028 | £1,838,127 | £1,634,198 | £1,584,897 | £1,482,679 | £902,869 | £783,001 | £723,128 | £670,166 | £622,128 | £555,057 | £422,594 | £371,665 | £219,492 | £120,104 | £91,014 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £4,877,452 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,119,405 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £293,548 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £279,887 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £222,702 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 16 | 15 | 16 | 15 | 15 | 13 | 13 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-01-08
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OutstandingUnknown · created 2012-11-07
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OutstandingAll Assets · created 2012-09-18
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OutstandingAll Assets · created 2012-09-11
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OutstandingFixed · created 2012-09-11
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OutstandingShow 1 satisfied / released
All Assets · created 2012-01-03 · satisfied 2012-08-18
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Satisfied