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Companies/04034807

Supergrass (UK) Limited

Non-specialised wholesale trade · Oxford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£54,040
Cash
Turnover
Profit / loss
Current assets
£183,091
Creditors < 1 year
£129,051
Equity
£54,040
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£54,040£60,500£60,446£50,114£53,853£55,085£46,691£34,331£34,816£21,616£15,744−£55,483−£48,387
Equity£54,040£60,500£60,446£50,114£53,853£55,085£46,691£34,331£34,816£21,616£15,744£6,354−£35,844−£62,704−£55,483−£48,387
Assets
Current assets£183,091£199,833£183,589£179,698£167,068£184,231£152,740£121,264£104,395£78,563£72,651£81,403£42,531£35,734£40,617£67,759
Cash at bank£25,327£23,186£42£1,490£0
Debtors£36,264£56,717£40,689£32,444£37,617£65,559
Liabilities
Creditors within one year£129,051£133,140£107,479£103,804£67,203£81,646£106,049£86,933£69,579£56,947£56,907£75,049£78,375£98,438£96,100
Creditors after one year£0£6,193£15,664£25,780£46,012£47,500£0
Net current assets£54,040£66,693£76,110£75,894£99,865£102,585£46,691£34,331£34,816£21,616£6,354−£35,844−£62,704−£55,483−£48,387
Assets less current liabilities£54,040£66,693£76,110£75,894£99,865£102,585£46,691£34,331£34,816£21,616£6,354−£35,844−£62,704−£55,483−£48,387
People
Average employees00000000
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2000-08-10 · satisfied 2015-03-09
All monies
Satisfied