Supersips Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Stowmarket
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,454,378
Cash
£1,125
Turnover
—
Profit / loss
—
Current assets
£2,099,333
Creditors < 1 year
£1,054,878
Equity
£3,454,378
Average employees
17
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,454,378 | £3,039,227 | £2,898,827 | £2,626,435 | £1,161,313 | £760,897 | £663,541 | £512,781 | £403,291 | £186,307 | £79,955 | £14,071 |
| Equity | £3,454,378 | £3,039,227 | £2,898,827 | £2,626,435 | £1,161,313 | £760,897 | £663,541 | £512,781 | £403,291 | £186,307 | £79,955 | £14,071 |
| Assets | ||||||||||||
| Fixed assets | £3,446,583 | £3,680,659 | £3,207,561 | £2,920,449 | £302,785 | £335,797 | £314,254 | £341,858 | £263,159 | £316,698 | — | — |
| Property, plant & equipment | £3,446,583 | £3,680,659 | £3,207,561 | £2,920,449 | £302,785 | £335,797 | £314,254 | £341,858 | £263,159 | £316,698 | £132,605 | £92,045 |
| Current assets | £2,099,333 | £1,724,930 | £2,062,009 | £1,831,797 | £1,650,283 | £715,324 | £668,546 | £553,007 | £590,850 | £252,045 | £232,894 | £194,287 |
| Cash at bank | £1,125 | £6,361 | £146,324 | £11,367 | £624,022 | £887 | £1,909 | £15,560 | £142 | £13,288 | £4,527 | £18,609 |
| Debtors | £389,383 | £323,569 | £741,834 | £682,290 | £115,020 | £188,196 | £210,980 | £67,227 | £295,223 | £79,572 | £80,983 | £69,202 |
| Stock | £1,708,825 | £1,395,000 | £1,173,851 | £1,138,140 | £911,241 | £526,241 | £455,657 | £470,220 | £295,485 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,054,878 | £888,043 | £1,154,871 | £1,052,307 | £286,587 | £193,628 | £242,409 | £330,357 | £341,803 | £268,829 | £172,145 | £149,286 |
| Creditors after one year | £870,861 | £1,141,194 | £846,605 | £701,620 | £463,277 | £49,309 | £37,799 | £29,559 | £86,747 | £94,255 | £107,883 | £117,459 |
| Provisions | £165,799 | £337,125 | £369,267 | £371,884 | £41,891 | £47,287 | £39,051 | £22,168 | £22,168 | £19,352 | £5,516 | £5,516 |
| Net current assets | £1,044,455 | £836,887 | £907,138 | £779,490 | £1,363,696 | £521,696 | £426,137 | £222,650 | £249,047 | −£16,784 | £60,749 | £45,001 |
| Assets less current liabilities | £4,491,038 | £4,517,546 | £4,114,699 | £3,699,939 | £1,666,481 | £857,493 | £740,391 | £564,508 | £512,206 | £299,914 | £193,354 | £137,046 |
| People | ||||||||||||
| Average employees | 17 | 19 | 22 | 29 | 18 | 16 | 14 | 12 | 8 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2022-09-21
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OutstandingFloating · created 2021-02-11
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OutstandingAll Assets · created 2021-02-09
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OutstandingFloating · created 2014-03-10
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OutstandingShow 1 satisfied / released
All Assets · created 2016-12-08 · satisfied 2019-08-09
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Satisfied