Semperfli Fly Tying Materials Ltd
Manufacture of sports goods · Selby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£352,309
Cash
£1,362
Turnover
—
Profit / loss
—
Current assets
£401,126
Creditors < 1 year
£123,951
Equity
£352,309
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £352,309 | £335,400 | £220,465 | £179,856 | £91,710 | £15,282 | £12,846 | £11,654 | £4,450 | £2,764 | £1,698 |
| Equity | £352,309 | £335,400 | £220,465 | £179,856 | £91,710 | £15,282 | £12,846 | £11,654 | £4,450 | £2,764 | £1,698 |
| Assets | |||||||||||
| Fixed assets | £391,897 | £332,097 | £223,516 | £141,076 | £79,018 | £76,121 | £75,866 | £59,280 | £53,916 | £52,551 | £2,226 |
| Property, plant & equipment | £391,897 | £332,097 | £223,516 | — | — | £76,121 | £75,866 | £59,280 | £53,916 | £52,551 | £2,226 |
| Current assets | £401,126 | £361,206 | £351,312 | £231,133 | £185,413 | £121,008 | £112,513 | £96,084 | £71,546 | £45,143 | £40,834 |
| Cash at bank | £1,362 | £112 | £43,256 | — | — | £9,837 | £1,385 | — | £3,678 | £36 | — |
| Debtors | £83,728 | £153,434 | £123,666 | — | — | £6,933 | £2,964 | £2,186 | — | £856 | £605 |
| Stock | £316,036 | £207,660 | £184,390 | — | — | £104,238 | £108,164 | £93,898 | £67,868 | £44,251 | — |
| Liabilities | |||||||||||
| Creditors within one year | £123,951 | £42,879 | £103,659 | £78,918 | £42,419 | £15,478 | £15,089 | £11,454 | £11,567 | £16,664 | £22,995 |
| Creditors after one year | £316,763 | £315,024 | £250,704 | £105,498 | £125,632 | £166,369 | £160,444 | £132,256 | £109,445 | £78,266 | £18,367 |
| Provisions | — | — | — | £7,937 | £4,670 | — | — | — | — | — | — |
| Net current assets | £277,175 | £318,327 | £247,653 | £152,215 | £142,994 | £105,530 | £97,424 | £84,630 | £59,979 | £28,479 | £17,839 |
| Assets less current liabilities | £669,072 | £650,424 | £471,169 | £293,291 | £222,012 | £181,651 | £173,290 | £143,910 | £113,895 | £81,030 | £20,065 |
| People | |||||||||||
| Average employees | 5 | 4 | 3 | — | — | 0 | 0 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-03-04
—
Outstanding