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Companies/07429904

Supervettura Sales Limited

Private Limited Company · Ascot

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£588,231
Cash
£507,831
Turnover
Profit / loss
£396,211
Current assets
£27,031,819
Creditors < 1 year
Equity
£588,231
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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£588,231£192,020£722,973£389,946£453,443£277,059−£40,621
Equity£588,231£192,020£1,425,609£722,973£389,946£453,443£277,059−£40,621
Assets
Property, plant & equipment£2,742,620£1,062,565£202,752£27,452£3,494£22,054£43,501£21,782
Current assets£27,031,819£31,396,854£30,818,641£32,097,973£22,286,345£17,225,026£16,128,295
Cash at bank£507,831£2,229,426£358,096£2,220,641£3,191,961£492,269£614,869£51,800
Debtors£24,517,091£24,967,723£21,513,683£18,438,739£19,065,519£10,632,815£5,867,642£6,213,010
Stock£9,840,493£11,161,261£10,742,515£9,863,485
Liabilities
Creditors within one year£30,116,257£28,778,377£20,925,766
Creditors after one year£0£2,928,954£925,000
Provisions£6,863£4,190£4,190£8,265£4,139
Net current assets−£2,147,526£1,286,318£702,384£3,319,596£1,360,579£1,166,823−£58,264
Assets less current liabilities£595,094£2,348,883£729,836£3,323,090£1,382,633£1,210,324−£36,482
Profit & loss
Profit before tax£396,211−£1,038,420£361,409
Profit / loss£396,211−£867,227£194,056
People
Average employees0000000
Source evidenceView 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

1 outstanding charges
Fixed · created 2026-07-06
Outstanding