Supac Limited

Private Limited Company · Merthyr Tydfil

ActiveUnited KingdomIncorporated 1952Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,433,244

Cash

£1,381,166

Turnover

—

Profit / loss

—

Current assets

£2,407,273

Creditors < 1 year

£417,884

Equity

£2,433,244

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£2,433,244	£2,275,547	£2,130,701	£1,962,963	£1,727,192	£1,578,539	£2,003,716	£1,962,272	£1,818,944	£1,822,812	£1,795,185	£1,782,523	£1,777,202	£1,807,982	£1,842,075	£1,806,462	£1,748,462
Equity	£2,433,244	£2,275,547	£2,130,701	£1,962,963	£1,727,192	£1,578,539	£2,003,716	£1,962,272	£1,818,944	£1,822,812	—	—	—	—	—	—	£1,748,462
Assets
Fixed assets	—	—	—	—	—	—	—	—	£776,948	£771,569	£774,950	£956,398	£1,007,772	£997,828	—	—	£864,728
Intangible assets	—	—	—	—	—	—	—	—	£5,627	£5,627	—	—	—	—	—	—	—
Property, plant & equipment	£455,856	£477,708	£453,351	£439,814	£447,790	£465,484	£474,372	£503,410	£771,321	£765,942	£769,323	£950,771	£1,002,145	£997,828	£1,010,205	£855,828	£864,728
Current assets	£2,407,273	£2,204,364	£1,938,105	£1,950,651	£1,712,557	£1,321,308	£1,844,831	£1,739,300	£1,268,987	£1,338,204	£1,356,675	£1,194,460	£1,378,795	£1,357,799	£1,418,974	£1,739,705	£1,563,879
Cash at bank	£1,381,166	£960,694	£685,392	£752,015	£690,729	£335,940	£776,419	£585,767	£335,518	£352,311	£263,499	£58,793	£203,375	£141,431	£194,437	£444,700	£313,348
Debtors	£242,011	£245,721	£352,135	£281,599	£296,095	£231,586	£273,315	£402,026	£331,781	£345,427	£355,342	£356,491	£385,629	£496,371	£490,513	£535,381	£487,391
Stock	£784,096	£997,949	£900,578	£917,037	£725,733	£753,782	£795,097	£751,507	£601,688	£640,466	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£417,884	£391,553	£254,251	£422,259	£427,654	£200,743	£309,550	£271,968	£193,378	£220,161	£228,687	£220,920	£430,806	£319,964	£325,778	£493,258	—
Creditors after one year	—	—	—	—	—	—	—	—	£24,724	£63,868	£101,691	£138,465	£171,456	£214,956	£248,601	£281,088	—
Provisions	£12,001	£14,972	£6,504	£5,243	£5,501	£7,510	£5,937	£8,470	£8,889	£2,932	£6,062	£8,950	£7,103	£12,725	£12,725	£14,725	£13,198
Net current assets	£1,989,389	£1,812,811	£1,683,854	£1,528,392	£1,284,903	£1,120,565	£1,535,281	£1,467,332	£1,075,609	£1,118,043	£1,127,988	£973,540	£947,989	£1,037,835	£1,093,196	£1,246,447	£1,213,317
Assets less current liabilities	£2,445,245	£2,290,519	£2,137,205	£1,968,206	£1,732,693	£1,586,049	£2,009,653	£1,970,742	£1,852,557	£1,889,612	£1,902,938	£1,929,938	£1,955,761	£2,035,663	£2,103,401	£2,102,275	£2,078,045
People
Average employees	9	9	11	11	11	11	11	11	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing	View filing