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Companies/08448915

UK Supreme Fitness Limited

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Weston-Super-Mare

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£28,357
Cash
£13,670
Turnover
Profit / loss
Current assets
£489,710
Creditors < 1 year
£472,470
Equity
£28,357
Average employees
6

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.

11 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets−£28,357£12,538£37,384£73,704£207,707£487,189£258,262£160,923£89,494£15,352£36,639
Equity£28,357£12,538£37,384£73,704£207,707£487,189£258,262£89,494£15,352£36,639
Assets
Fixed assets£14,586£37,082£15,747£19,993£25,402£32,303£21,758£0
Property, plant & equipment£14,586£37,082£15,747£19,993£25,402£32,303£21,758£12,754£10,330£374£0
Current assets£489,710£540,117£440,384£528,474£1,042,775£1,393,855£476,190£477,225£253,795£94,393£57,963
Cash at bank£13,670£24,675£22,388£64,193£241,505£576,581£54,833£133,379£4,571£18,012£12,496
Debtors£260,966£322,298£184,280£159,772£36,530£18,480
Stock£215,074£193,144£228,629£245,829£233,876£108,873£217,862£159,566£89,452£39,851
Liabilities
Creditors within one year£472,470£426,086£274,991£266,158£560,022£790,213£100,700£151,720£158,261£57,730£21,324
Creditors after one year£60,183£138,575£131,133£206,336£298,179£146,487£136,420£175,067£15,000£21,000£0
Provisions−£12,623−£2,269−£2,269−£2,269−£2,566£2,269£1,856
Net current assets£17,240£114,031£325,505£97,460£37,418£36,639
Assets less current liabilities£31,826£151,113£181,140£282,309£508,155£635,945£397,248£338,259£107,790£37,792£36,639
People
Average employees6646555342
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-11-28
Outstanding
Show 1 satisfied / released
All Assets · created 2015-04-27 · satisfied 2017-11-30
Satisfied