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Companies/07904468

Super 7 Wholesale Limited

Non-specialised wholesale of food, beverages and tobacco · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£105,368
Cash
£330,039
Turnover
—
Profit / loss
—
Current assets
£1,163,164
Creditors < 1 year
£1,270,173
Equity
−£105,368
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£105,368£11,952£137,918£3,715£1,230£845,992£486,847£428,955£155,880——£166,793£150,767
Equity−£105,368£11,952£137,918£3,715£1,230£845,992£486,847£428,955£155,880£191,081£177,167£166,793£150,767
Assets
Fixed assets—————£16,719£5,539£1,518£55,159£62,680£52,732£22,646—
Intangible assets—————£12,099£0£0£54,660£61,806———
Property, plant & equipment£1,641£2,418£1,240£389£2,356£4,620£5,539£1,518£499£874£1,316£1,772£3,947
Current assets£1,163,164£1,224,469£1,971,163£2,493,312£1,017,346£4,750,568£10,743,230£3,011,708£2,209,222£1,234,883£1,588,151£1,040,707£862,063
Cash at bank£330,039£464,461£520,474£1,345,841£356,603£607,264£1,711,003£364,627£526,110£50,934£408,437£145,735£37,625
Debtors£241,883£338,765£669,602£405,117£206,863£3,278,644£6,243,481£2,093,233£1,204,362£927,505£470,352£241,698£449,357
Stock£591,242£421,243£781,087£742,354£453,880£864,660£2,788,746£553,848£478,750£256,444———
Liabilities
Creditors within one year£1,270,173£1,214,935£1,834,485£2,489,986£1,018,022—————£1,463,716£892,031£714,454
Provisions————£450£1,020£1,052£288£0——£4,529£789
Net current assets−£107,009£9,534£136,678£3,326−£676£830,293£482,360£427,725£100,721£128,401£124,435£148,676£147,609
Assets less current liabilities————£1,680£847,012£487,899£429,243£155,880£191,081£177,167£171,322£151,556
People
Average employees1177779555————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges