Supreme Wheels Direct Ltd
Private Limited Company · Hook
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2013-05-31 · GBP · unknown scope
Net assets
£142,338
Cash
£46,885
Turnover
—
Profit / loss
—
Current assets
£174,672
Creditors < 1 year
£176,312
Equity
£142,338
Average employees
Not available
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 | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £142,338 | −£81,215 | −£89,315 |
| Equity | £142,338 | −£81,215 | −£89,315 |
| Assets | |||
| Fixed assets | £347,195 | £146,979 | £121,570 |
| Property, plant & equipment | £347,195 | £146,979 | £101,570 |
| Current assets | £174,672 | £62,561 | £33,686 |
| Cash at bank | £46,885 | £17,881 | £3,578 |
| Debtors | £89,255 | £20,220 | £25,648 |
| Liabilities | |||
| Creditors within one year | £176,312 | £31,853 | — |
| Creditors after one year | £203,217 | £258,902 | — |
| Net current assets | −£1,640 | £30,708 | £21,897 |
| Assets less current liabilities | £345,555 | £177,687 | £143,467 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2015-08-28 · satisfied 2026-08-24
—
SatisfiedFixed · created 2015-06-22 · satisfied 2026-08-07
—
SatisfiedAll Assets · created 2013-11-01 · satisfied 2015-11-03
—
SatisfiedUnknown · created 2012-12-21 · satisfied 2017-03-31
£6,222.57 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2011-03-17 · satisfied 2015-11-03
All monies
SatisfiedUnknown · created 2011-01-18 · satisfied 2017-03-31
All monies
Satisfied