Supercraft Limited
Private Limited Company · Byfleet
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£2,698,361
Cash
£525,110
Turnover
£13,774,372
Profit / loss
—
Current assets
£4,926,705
Creditors < 1 year
£3,466,440
Equity
£2,698,361
Average employees
163
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,698,361 | £3,383,577 |
| Equity | £2,698,361 | £3,383,577 |
| Assets | ||
| Fixed assets | £1,609,234 | £1,825,255 |
| Property, plant & equipment | £1,609,234 | £1,825,255 |
| Current assets | £4,926,705 | £6,730,644 |
| Cash at bank | £525,110 | £942,319 |
| Stock | £702,193 | £2,103,912 |
| Liabilities | ||
| Creditors within one year | £3,466,440 | £4,680,896 |
| Creditors after one year | £214,713 | £343,577 |
| Provisions | −£156,425 | −£147,849 |
| Net current assets | £1,460,265 | £2,049,748 |
| Assets less current liabilities | £3,069,499 | £3,875,003 |
| Profit & loss | ||
| Turnover | £13,774,372 | £15,381,117 |
| Gross profit | £4,988,511 | £6,222,133 |
| Operating profit | −£709,792 | £642,689 |
| Profit before tax | −£778,643 | £529,280 |
| People | ||
| Average employees | 163 | 174 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-03-27
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OutstandingAll Assets · created 2019-11-19
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OutstandingAll Assets · created 2009-11-06
All monies
OutstandingShow 13 satisfied / released
All Assets · created 2004-03-31 · satisfied 2024-03-26
All monies
SatisfiedUnknown · created 2001-01-03 · satisfied 2018-01-25
All monies
SatisfiedAll Assets · created 1996-01-18 · satisfied 2004-04-03
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SatisfiedAll Assets · created 1996-01-10 · satisfied 2004-04-24
All monies
SatisfiedUnknown · created 1995-11-28 · satisfied 2004-04-14
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SatisfiedUnknown · created 1984-03-30 · satisfied 2004-03-26
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SatisfiedUnknown · created 1983-12-13 · satisfied 2004-03-26
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SatisfiedUnknown · created 1982-09-29 · satisfied 2004-03-26
All monies
SatisfiedUnknown · created 1982-09-08
All monies
SatisfiedProperty · created 1982-09-08
All monies
SatisfiedProperty · created 1982-09-05 · satisfied 2004-03-26
All monies
SatisfiedProperty · created 1982-09-08 · satisfied 2004-03-26
All monies
SatisfiedAll Assets · created 1982-08-16 · satisfied 1996-02-02
All monies
Satisfied