Supre Comms Ltd
Private Limited Company · Redcar
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£468,561
Cash
£86,161
Turnover
£1,456,026
Profit / loss
—
Current assets
£261,984
Creditors < 1 year
£212,518
Equity
£468,561
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £468,561 | £481,921 | £456,363 | £438,207 | £271,420 | £202,010 | £111,184 |
| Equity | £468,561 | £481,921 | £456,363 | £438,207 | £271,420 | £202,010 | £111,184 |
| Assets | |||||||
| Fixed assets | £580,698 | £543,983 | £498,124 | £463,765 | £191,240 | £108,694 | £56,223 |
| Intangible assets | £133,864 | £103,743 | £53,743 | £16,593 | £0 | £0 | £0 |
| Property, plant & equipment | £146,834 | £140,240 | £144,381 | £147,172 | £191,240 | £108,694 | £56,223 |
| Current assets | £261,984 | £337,813 | £288,282 | £336,161 | £225,270 | £316,188 | £345,409 |
| Cash at bank | £86,161 | £273,415 | £163,779 | £244,302 | £48,302 | £41,278 | £64,164 |
| Debtors | £175,823 | £64,398 | £124,503 | £72,859 | £155,468 | £245,005 | £254,036 |
| Stock | — | — | £0 | £19,000 | £21,500 | £29,905 | £27,209 |
| Liabilities | |||||||
| Creditors within one year | £212,518 | £192,836 | £245,961 | £268,797 | £145,090 | £222,872 | £290,448 |
| Creditors after one year | £161,603 | £207,039 | £84,082 | £92,922 | £0 | — | — |
| Provisions | — | — | £0 | — | — | — | — |
| Net current assets | £49,466 | £144,977 | £42,321 | £67,364 | £80,180 | £93,316 | £54,961 |
| Assets less current liabilities | £630,164 | £688,960 | £540,445 | £531,129 | £271,420 | £202,010 | £111,184 |
| Profit & loss | |||||||
| Turnover | £1,456,026 | £1,487,982 | — | £1,417,418 | £1,232,937 | — | — |
| Gross profit | £221,828 | £250,024 | — | £357,840 | £391,125 | — | — |
| Operating profit | £35,876 | £67,226 | — | £50,422 | £106,390 | — | — |
| Profit before tax | £24,907 | £56,479 | — | £44,029 | £17,466 | — | — |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-07-15
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OutstandingAll Assets · created 2018-09-01
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Outstanding