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Companies/SC516648

The Supreme Group Limited

Event catering activities · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-09-29 · GBP · unknown scope

Net assets
£6,367
Cash
Turnover
Profit / loss
Current assets
£40,532
Creditors < 1 year
£174,311
Equity
£6,367
Average employees
-9

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.

10 periods
Reported figures2024-09-29GBP · unknown2023-09-30GBP · unknown2023-09-29GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£6,367£848£848£3,278£49,972£42,901£2£2£2£2
Equity£6,367£848£848£3,278£49,972£42,901£2£2£2£2
Assets
Fixed assets£158,508£151,180£151,179£152,337£40,812
Property, plant & equipment£125,850
Current assets£40,532£121,130£110,259£56,522£139,184£70,742
Cash at bank£1,270£2£2£2£2
Debtors£137,914
Liabilities
Creditors within one year£174,311£146,717£195,852£98,045
Creditors after one year£18,362£124,745£26,667£107,536
Net current assets−£133,779−£25,587−£84,147−£41,523£27,443£57,922
Assets less current liabilities£24,729£125,593£67,032£110,814£153,293£98,734
People
Average employees-98-8883
Source evidenceView 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
Fixed · created 2025-10-06
Outstanding