Superior Facilities Management Ltd
Management of real estate on a fee or contract basis · Craigavon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£878,431
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,008,776
Creditors < 1 year
—
Equity
£878,431
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £878,431 | £805,362 | £969,280 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £878,431 | £805,362 | — | £617,573 | £325,535 | £246,791 | £24,239 | £438 | −£4,316 | £45,451 | £9,539 | −£1,481 | £5,650 | £5,199 | £20,374 |
| Assets | |||||||||||||||
| Fixed assets | £659 | £923 | £1,379 | £1 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,378 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,008,776 | £870,384 | £1,197,585 | £736,461 | £545,266 | £379,664 | £64,769 | £24,614 | £14,170 | £63,273 | £19,112 | £6,387 | £15,578 | £15,945 | £26,800 |
| Cash at bank | — | — | £1,102,925 | £565,570 | — | — | — | — | — | — | £4,554 | £6,283 | £15,542 | £15,909 | £26,550 |
| Debtors | — | — | £94,660 | £170,891 | — | — | — | — | — | — | £14,558 | £104 | £36 | £36 | £250 |
| Liabilities | |||||||||||||||
| Creditors | — | — | £229,684 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,573 | £7,868 | £9,928 | £10,746 | £6,426 |
| Net current assets | £880,530 | £807,196 | £967,901 | £617,572 | £325,535 | £246,791 | £24,239 | £438 | −£4,316 | £45,451 | £9,539 | −£1,481 | £5,650 | £5,199 | £20,374 |
| Assets less current liabilities | £881,189 | £808,119 | £969,280 | £617,573 | £325,535 | £246,791 | £24,239 | £438 | −£4,316 | £45,451 | £9,539 | −£1,481 | £5,650 | £5,199 | £20,374 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 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.