Supersafe Solutions Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,035,192
Cash
£2,195,165
Turnover
—
Profit / loss
—
Current assets
£4,767,560
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,035,192 | £1,141,435 | £384,630 | £92,781 | £84,889 | £53,132 | £238 | £3,341 | £29,492 | £12,712 | — |
| Equity | — | — | — | — | £84,889 | £53,132 | £238 | £3,341 | £29,492 | £12,712 | £10,185 |
| Assets | |||||||||||
| Fixed assets | £121,732 | £132,056 | £99,143 | £85,525 | £13,977 | £2,664 | £2,361 | £2,361 | £1,477 | £2,022 | — |
| Property, plant & equipment | £121,732 | £132,056 | £99,143 | £85,525 | — | — | — | — | £1,477 | £2,022 | £2,325 |
| Current assets | £4,767,560 | £2,422,963 | £707,964 | £373,967 | £223,674 | £127,722 | £15,638 | £24,762 | £101,709 | £29,816 | £20,104 |
| Cash at bank | £2,195,165 | £928,654 | £226,581 | £165,924 | — | — | — | — | £22,168 | £14,013 | £16,736 |
| Debtors | £1,487,333 | £1,494,309 | £481,383 | £208,043 | — | — | — | — | £79,541 | £15,803 | £3,368 |
| Stock | £1,085,062 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,828,945 | £1,381,193 | £361,512 | £256,401 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £70,392 | £91,847 | £17,761 | £23,782 | £73,694 | £19,126 | £12,244 |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — | — |
| Net current assets | £2,938,615 | £1,041,770 | £346,452 | £117,566 | £120,912 | £51,875 | −£2,123 | £980 | £28,015 | £10,690 | £7,860 |
| Assets less current liabilities | £3,060,347 | £1,173,826 | £445,595 | £203,091 | £134,889 | £54,539 | £238 | £3,341 | £29,492 | £12,712 | £10,185 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.