Superior Wellness Ltd
Manufacture of other plastic products · Chesterfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£13,099,000
Cash
£2,459,000
Turnover
—
Profit / loss
£2,470,000
Current assets
£23,191,000
Creditors < 1 year
£13,547,000
Equity
£13,099,000
Average employees
0.78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30Unknown currency · company | 2023-04-30Unknown currency · company | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,099,000 | £10,958,000 | — | — | £3,015,949 | £1,826,760 | £1,341,588 | £793,083 | £412,732 | £184,361 | — | — |
| Equity | £13,099,000 | £10,958,000 | — | — | £3,015,949 | £1,826,760 | £1,341,588 | £793,083 | £412,732 | £184,361 | £89,483 | £28,878 |
| Assets | ||||||||||||
| Fixed assets | £3,715,000 | £3,940,000 | — | — | — | — | — | — | — | £16,051 | — | — |
| Intangible assets | £171,000 | £152,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £644,000 | £888,000 | — | — | £1,363,142 | £725,072 | £88,037 | £52,025 | £29,980 | £16,051 | £13,347 | £12,922 |
| Current assets | £23,191,000 | £14,972,000 | — | — | £2,946,992 | £2,077,089 | £2,091,641 | £1,638,406 | £786,783 | £482,437 | £343,190 | £150,882 |
| Cash at bank | £2,459,000 | £3,162,000 | — | — | £1,656,031 | £557,059 | £693,721 | £375,537 | £193,298 | £36,661 | £24,942 | £38,279 |
| Debtors | — | — | — | — | £273,695 | £193,014 | £215,538 | £225,202 | £3,485 | £776 | £16,101 | £2,347 |
| Stock | — | — | — | — | £1,017,266 | £1,327,016 | £1,182,382 | £1,037,667 | £590,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £13,547,000 | £7,088,000 | — | — | £837,332 | £609,964 | £826,589 | £887,463 | £398,047 | £310,917 | £264,385 | £132,341 |
| Creditors after one year | £50,000 | £658,000 | — | — | £398,761 | £347,185 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,210 | £2,669 | £2,585 |
| Net current assets | £9,644,000 | £7,884,000 | — | — | £2,109,660 | £1,467,125 | £1,265,052 | £750,943 | £388,736 | £171,520 | £78,805 | £18,541 |
| Assets less current liabilities | £13,359,000 | £11,824,000 | — | — | £3,472,802 | £2,192,197 | £1,353,089 | £802,968 | £418,716 | £187,571 | £92,152 | £31,463 |
| Profit & loss | ||||||||||||
| Profit before tax | £2,772,000 | £721,000 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,470,000 | £363,000 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.78 | 0.86 | — | — | 33 | 23 | 20 | 17 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-03-25
—
OutstandingFixed · created 2026-02-27
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OutstandingFixed · created 2025-10-31
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OutstandingFloating · created 2025-10-10
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OutstandingAll Assets · created 2024-11-08
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OutstandingFixed · created 2019-07-02
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OutstandingShow 3 satisfied / released
Floating · created 2019-09-05 · satisfied 2023-04-08
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SatisfiedAll Assets · created 2019-04-12 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2012-09-26 · satisfied 2019-04-03
All monies
Satisfied