Super Tramp Plymouth Limited
Other amusement and recreation activities n.e.c. · Honition
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£322,586
Cash
£6,425
Turnover
—
Profit / loss
—
Current assets
£490,104
Creditors < 1 year
—
Equity
−£322,586
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£322,586 | −£294,239 | −£289,156 | −£293,382 | −£332,241 | −£237,209 | −£141,223 | — | — | — |
| Equity | −£322,586 | −£294,239 | −£289,156 | −£293,382 | −£332,241 | −£237,209 | −£141,223 | −£121,263 | −£35,938 | −£76,919 |
| Assets | ||||||||||
| Fixed assets | £1,278 | £1,249 | £1,676 | £966 | — | — | — | — | — | — |
| Property, plant & equipment | £1,176 | £1,248 | £1,675 | £966 | £0 | — | — | £834 | £1,667 | — |
| Current assets | £490,104 | £246,360 | £62,889 | £78,175 | £64,153 | £76,950 | £245,005 | £189,930 | £215,308 | £85,172 |
| Cash at bank | £6,425 | £13,234 | £999 | £2,808 | £8,004 | £42,544 | £20,777 | £16,324 | £8,769 | £15,226 |
| Debtors | £478,679 | £228,236 | £51,890 | £62,367 | £51,149 | £29,406 | £194,228 | £147,606 | £182,677 | — |
| Stock | — | — | — | — | £5,000 | £5,000 | £30,000 | £26,000 | £23,862 | £42,106 |
| Liabilities | ||||||||||
| Creditors within one year | — | £813,968 | — | — | — | — | — | — | — | — |
| Net current assets | −£323,864 | −£281,911 | −£259,832 | −£245,670 | −£252,241 | −£157,209 | −£141,223 | −£122,097 | −£37,605 | −£76,919 |
| Assets less current liabilities | −£322,586 | −£280,662 | −£258,156 | −£244,704 | −£252,241 | — | — | −£121,263 | −£35,938 | −£76,919 |
| People & pay | ||||||||||
| Average employees | 26 | 24 | 25 | 22 | 22 | 22 | 25 | — | — | — |
| Source evidence | 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.