Superfine Manufacturing Limited
Manufacture of soap and detergents · Forfar
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,735,988
Cash
£109,348
Turnover
—
Profit / loss
−£881,051
Current assets
£1,715,820
Creditors < 1 year
—
Equity
£1,735,988
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,735,988 | £7,903,510 | £7,289,685 | £6,634,889 | £6,041,638 | £5,139,224 | £4,597,809 | £4,035,146 | £3,607,568 | £3,259,028 | — | — |
| Equity | £1,735,988 | £7,903,510 | £7,289,685 | £6,634,889 | £6,041,638 | £5,139,224 | £4,597,809 | £4,035,146 | £3,607,568 | £3,259,028 | £2,837,051 | £2,686,724 |
| Assets | ||||||||||||
| Fixed assets | £629,886 | £716,289 | £2,587,248 | £2,596,156 | £2,752,430 | £2,431,353 | £2,341,192 | £2,129,035 | £937,348 | £909,089 | £658,138 | £501,500 |
| Intangible assets | £69 | £209 | £314 | £454 | £594 | £734 | £874 | £1,014 | £1,154 | £1,294 | — | — |
| Property, plant & equipment | £629,817 | £716,080 | £1,423,355 | £1,346,814 | £1,397,181 | £1,196,942 | £1,123,331 | £1,022,455 | £936,194 | £907,795 | £653,204 | £496,566 |
| Current assets | £1,715,820 | £8,057,689 | £5,543,774 | £4,896,042 | £4,125,124 | £3,629,648 | £3,006,736 | £2,592,178 | £3,262,791 | £2,740,922 | £2,519,315 | £2,569,348 |
| Cash at bank | £109,348 | £132,195 | £4,108,864 | £3,388,783 | £3,006,910 | £2,587,526 | £1,997,722 | £1,608,417 | £2,241,457 | £1,850,700 | £2,050,552 | £2,111,109 |
| Debtors | £527,333 | £6,839,949 | £491,351 | — | — | — | — | — | — | — | £294,211 | £324,651 |
| Stock | £1,079,139 | £1,085,545 | £943,559 | £924,108 | £732,894 | £379,352 | £335,104 | £385,169 | £354,174 | £293,458 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £617,886 | £701,839 | £678,410 | £752,017 | £595,102 | £551,139 | £469,305 | £267,001 | £258,402 | £334,966 |
| Provisions | £153,484 | £173,770 | −£223,451 | −£155,470 | −£157,506 | −£169,760 | −£155,017 | −£134,928 | −£123,266 | −£123,982 | £82,000 | £49,158 |
| Net current assets | £1,259,586 | £7,360,991 | £4,925,888 | £4,194,203 | £3,446,714 | £2,877,631 | £2,411,634 | £2,041,039 | £2,793,486 | £2,473,921 | £2,260,913 | £2,234,382 |
| Assets less current liabilities | £1,889,472 | £8,077,280 | £7,513,136 | £6,790,359 | £6,199,144 | £5,308,984 | £4,752,826 | £4,170,074 | £3,730,834 | £3,383,010 | £2,919,051 | £2,735,882 |
| Profit & loss | ||||||||||||
| Profit / loss | −£881,051 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 20 | 20 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-10
—
OutstandingFloating · created 2025-04-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-10-08 · satisfied 2025-04-15
—
SatisfiedAll Assets · created 2024-10-08 · satisfied 2025-04-15
—
Satisfied