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Companies/09830102

Supatramp Ltd.

Private Limited Company · Bristol

LiquidationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-03-08 · GBP · unknown scope

Net assets
£92,577
Cash
Turnover
Profit / loss
Current assets
£19,545
Creditors < 1 year
£230,046
Equity
£92,577
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.

8 periods
Reported figures2023-03-08GBP · unknown2022-03-08GBP · unknown2021-03-08GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£92,577£99,420£111,229−£179,639
Equity£92,577£99,420£111,229−£116,356−£179,639−£185,385−£93,835−£15,493
Assets
Fixed assets£407,681£406,734£412,349£423,221£84,967
Property, plant & equipment£368,544£432,429£408,919
Current assets£19,545£23,454£11,122£8,139£7,768£2,786£45,491£39,891
Cash at bank£1,674
Debtors£14,345£16,780£8,622
Stock£5,200£5,000£2,500
Liabilities
Creditors within one year£230,046£262,178£197,072£140,738£178,225£159,815£91,501£21,552
Creditors after one year£65,466£94,285£111,740£391,438£415,016£447,781£467,031£118,799
Net current assets−£210,501−£238,724−£185,950−£170,457−£148,578−£46,010£18,339
Assets less current liabilities£158,043£193,705£222,969£236,277£263,771£377,211£103,306
People
Average employees141699-9-9
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
Register status requires review: Liquidation.
All Assets · created 2021-04-26
Outstanding