Superspec Associates Limited
Other letting and operating of own or leased real estate · Burnley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£176,196
Cash
£18,548
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£9,450
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £176,196 | £158,365 | £150,192 | £146,033 | £146,038 | £147,700 | £149,993 | £171,775 | £167,192 | £158,006 | £150,324 | £20,378 | £64,268 | £160,451 | £144,296 | £134,444 | £121,464 |
| Equity | — | — | — | — | — | — | £149,993 | £171,775 | £167,192 | £158,006 | £150,324 | £20,378 | £64,268 | £160,451 | £144,296 | £134,444 | £121,464 |
| Assets | |||||||||||||||||
| Fixed assets | £195,498 | £195,000 | — | — | — | — | — | — | — | — | — | £53,000 | £53,000 | £53,000 | £53,000 | £53,000 | £53,000 |
| Property, plant & equipment | £498 | — | — | — | — | — | — | — | — | — | — | £53,000 | £53,000 | £53,000 | £53,000 | £53,000 | £53,000 |
| Current assets | — | — | — | — | — | £80,115 | £60,622 | — | — | — | — | — | £15,668 | £112,260 | £94,529 | £85,630 | £72,649 |
| Cash at bank | £18,548 | £23,946 | £57,402 | £57,698 | £80,086 | £78,416 | £60,622 | £28,357 | £17,883 | £25,979 | £38,313 | £21,782 | £5,479 | £110,906 | £94,529 | £84,392 | £72,649 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £10,189 | £1,354 | — | £1,238 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £9,450 | £32,181 | £73,810 | £78,265 | £100,648 | £99,015 | £77,471 | £88,424 | £82,533 | £99,815 | £54,589 | £54,404 | £4,400 | £4,809 | £3,233 | £4,186 | — |
| Provisions | £28,400 | £28,400 | £28,400 | £28,400 | £28,400 | £28,400 | £28,158 | £28,158 | £28,158 | £28,158 | £28,400 | — | — | — | — | — | — |
| Net current assets | £9,098 | −£8,235 | −£16,408 | −£20,567 | −£20,562 | −£18,900 | −£16,849 | −£60,067 | −£64,650 | −£73,836 | −£16,276 | −£32,622 | £11,268 | £107,451 | £91,296 | £81,444 | £68,464 |
| Assets less current liabilities | £204,596 | £186,765 | £178,592 | £174,433 | £174,438 | £176,100 | £178,151 | £199,933 | £195,350 | £186,164 | £178,724 | — | — | — | — | — | £121,464 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £23,023 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £21,747 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £21,753 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £17,681 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-07-05
£69,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding