Super Toughened Group Ltd
Activities of other holding companies n.e.c. · Wembley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£40,829,677
Cash
£15,164,977
Turnover
—
Profit / loss
−£6,884,341
Current assets
—
Creditors < 1 year
—
Equity
£40,829,677
Average employees
120
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Group | 2024-05-3112 months · Group | 2023-05-31Group | 2022-05-31Group | 2021-05-3112 months | 2020-05-3114 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £40,829,677 | £47,714,018 | — | — | — | £18,574,454 |
| Equity | £40,829,677 | £47,714,018 | — | — | — | — |
| Assets | ||||||
| Intangible assets | £0 | £7,671,202 | — | — | — | — |
| Property, plant & equipment | £2,786,788 | £3,122,711 | — | — | — | £39,412,995 |
| Current assets | — | — | — | — | — | £3,241,316 |
| Cash at bank | £15,164,977 | £947,745 | £3,730,424 | £3,695,635 | — | £416,187 |
| Debtors | — | — | — | — | — | £2,825,129 |
| Stock | — | — | — | — | — | £0 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £12,319,712 |
| Profit before tax | −£6,415,817 | £6,272,558 | — | — | — | — |
| Profit / loss | −£6,884,341 | £4,606,385 | — | — | −£23,789,738 | −£177,946 |
| People & pay | ||||||
| Average employees | 120 | 126 | — | — | 150 | 2 |
| Source evidence | 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 chargesFloating · created 2022-10-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-24 · satisfied 2022-08-23
—
Satisfied