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Companies/03954752

Supra Wki Limited

Retail sale of clothing in specialised stores · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

Currency not tagged · company

Financial statements

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

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets————£6,819£28,877£51,992£37,987£53,470£43,607£39,933
Equity————£6,819£28,877£51,992£37,987£53,470£43,607£39,933
Assets
Fixed assets—————£1£16,001£18,001£20,001£22,001£24,172
Intangible assets——————£16,000£18,000£20,000——
Property, plant & equipment—————£1£1£1£1£1£172
Current assets————£6,819£32,596£96,017£108,175£118,234£106,820£116,304
Cash at bank————£4,597£30,222£8,027£10,009£8,257—£6,553
Debtors————£2,222£2,374£42,490£40,761£37,541—£37,658
Stock——————£45,500£57,405£72,436——
Liabilities
Creditors within one year—————£3,720£60,026£88,189£84,765£85,214£100,543
Net current assets————£6,819£28,876£35,991£19,986£33,469£21,606£15,761
Assets less current liabilities————£6,819£28,877£51,992£37,987£53,470£43,607£39,933
People
Average employees11111223———
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

2 outstanding charges
All monies
Outstanding
Unknown · created 2007-06-15
All monies
Outstanding