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Companies/09592423

Supellexuk Limited

Private Limited Company · Manchester

LiquidationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets
−£9,772
Cash
£31,310
Turnover
Profit / loss
Current assets
£399,042
Creditors < 1 year
£319,643
Equity
−£9,772
Average employees
-14

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.

9 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets−£9,772£69,524£41,928£2,419£38,512£1,723£36,621£26,278£1,072
Equity−£9,772£69,524£41,928£2,419£38,512£1,072
Assets
Fixed assets£93,372£63,690£30,905£4,341£1,119£1,317£1,549
Intangible assets£6,309
Property, plant & equipment£87,063£63,690£31,853£1,119£1,317£1,549£815
Current assets£399,042£387,297£245,438£86,413£129,283£45,393£80,685£60,476£117,208
Cash at bank£31,310£1,289£0£44,044£22,067£8,860
Debtors£132,732£137,297£163,929£20,411£12,603£32,446£108,348
Stock£235,000£250,000£80,220£24,982£24,038£5,963£0
Liabilities
Creditors£44,576£45,131£35,437
Creditors within one year£319,643£317,398£191,766£70,086£54,062
Creditors after one year£163,133£53,755£38,889£43,763£40,000
Provisions£19,410£10,310£4,708£163
Net current assets£79,399£69,899£53,672£16,327£75,221£817£35,554£25,039£420
Assets less current liabilities£47,232£79,562£1,936£36,871£26,588£1,235
People
Average employees-14-11-7-2-2324
Source evidenceView 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
Register status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2022-09-07 · satisfied 2025-07-30
Satisfied
All Assets · created 2019-10-08 · satisfied 2022-08-01
Satisfied