Supertracker Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£557,472
Cash
£248,490
Turnover
—
Profit / loss
—
Current assets
£1,178,077
Creditors < 1 year
£631,761
Equity
£557,472
Average employees
26
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £557,472 | £610,225 | £862,920 | £680,781 | £1,967,977 | £2,252,553 | £2,084,562 | £2,064,825 | £1,973,890 | £1,881,494 |
| Equity | £557,472 | £610,225 | £862,920 | £680,781 | £1,967,977 | £2,252,553 | £2,084,562 | £2,064,825 | £1,973,890 | £1,881,494 |
| Assets | ||||||||||
| Fixed assets | £173,839 | £210,251 | £390,580 | £342,718 | £1,783,404 | £1,829,180 | £1,827,919 | £1,804,613 | £1,795,201 | £1,731,277 |
| Property, plant & equipment | £166,939 | £170,651 | £158,580 | £110,718 | £125,999 | — | £170,514 | £147,208 | £137,796 | £73,872 |
| Current assets | £1,178,077 | £1,066,329 | £1,486,334 | £1,122,635 | £1,044,682 | £1,027,378 | £871,830 | £941,578 | £721,963 | £770,458 |
| Cash at bank | £248,490 | £46,728 | £258,151 | £143,329 | £130,904 | — | £129,700 | £340,239 | £158,276 | £146,782 |
| Debtors | £414,448 | £395,296 | £725,509 | £493,058 | £402,250 | — | £455,202 | £397,794 | £332,886 | £413,172 |
| Stock | £515,139 | £624,305 | £502,674 | £486,248 | £511,528 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £631,761 | £575,800 | £946,751 | £775,842 | £819,937 | £524,311 | £530,435 | £606,779 | £472,812 | £587,984 |
| Creditors after one year | £142,083 | £90,555 | £67,243 | £8,730 | £25,172 | £59,494 | £63,652 | £61,123 | £67,892 | £29,687 |
| Provisions | £20,600 | — | — | — | £15,000 | £20,200 | £21,100 | £13,464 | £2,570 | £2,570 |
| Net current assets | £546,316 | £490,529 | £539,583 | £346,793 | £224,745 | £503,067 | £341,395 | £334,799 | £249,151 | £182,474 |
| Assets less current liabilities | £720,155 | £700,780 | £930,163 | £689,511 | £2,008,149 | £2,332,247 | £2,169,314 | £2,139,412 | £2,044,352 | £1,913,751 |
| People | ||||||||||
| Average employees | 26 | 26 | 26 | 26 | 23 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2011-08-19
£2,985.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2000-08-18
All monies
OutstandingProperty · created 1999-04-12
All monies
Outstanding