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Companies/07139132

Supper Trading Limited

Private Limited Company · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£79,620
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,936
Creditors < 1 year
£140,705
Equity
£79,620
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-31Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£79,620£61,354−£34,572−£39,195−£42,636£12,194£66,362£283,681—£395,578£451,867————−£61,941
Equity£79,620£61,354−£34,572−£39,195−£42,636£12,194£66,362£283,681£332,310£395,578£451,867£362,654£265,615£219,999£107,250−£61,941
Assets
Fixed assets———————————————£93,733
Property, plant & equipment£94,581£104,165£108,260£116,658£126,444£187,758£297,770£326,156£434,642£504,681£211,873£222,530£242,583£251,989£143,623£93,733
Current assets£143,936£530,041£55,492£35,838£58,858£34,493£47,504£149,265£29,040£70,120£418,173£364,309£382,594£305,634£187,955£54,167
Cash at bank—£35,414——£692£672£2,304£18,288£3,130£3,797£5,393£8,361£7,084£7,466£17,039£2,254
Debtors£114,932£473,876£38,284£12,085£25,706£12,374£18,930£116,609£15,203£48,215£400,692£341,795£363,906£286,247£157,926£41,169
Stock£29,004£20,751£17,208—£32,460£21,447£26,270£14,368£10,707£18,108——————
Liabilities
Creditors within one year£140,705£552,264£198,324£180,714£227,938£206,665£260,099———£178,279£224,285£359,662£337,724£224,428—
Creditors after one year——————————£0—————
Provisions£18,192£20,588—£10,977£0£3,392£18,813—————————
Net current assets£3,231−£22,223−£142,832−£144,876−£169,080−£172,172−£212,595−£42,475−£102,332−£69,949£239,894£140,024£22,932−£32,090−£36,473−£155,774
Assets less current liabilities———−£28,218−£42,636£15,586£85,175£283,681£332,310£434,732£451,867£362,654£265,615£219,999£107,250−£61,941
People & pay
Average employees3840—2924241920————————
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-12-05
—
Outstanding
All Assets · created 2024-10-02
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-02-05 · satisfied 2024-10-22
—
Satisfied
All Assets · created 2014-02-05 · satisfied 2025-09-02
—
Satisfied
All Assets · created 2011-12-23 · satisfied 2014-02-08
All monies
Satisfied
Property · created 2011-12-23 · satisfied 2014-02-08
All monies
Satisfied