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Companies/04119276

Supreme Care UK Ltd

Private Limited Company · East Sussex

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,069,213
Cash
£351,438
Turnover
—
Profit / loss
—
Current assets
£879,398
Creditors < 1 year
—
Equity
£1,069,213
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,069,213£970,152£695,657£573,908£501,689£341,200£184,184£110,909£12,656−£51,798−£25,971£110,126£151,912£153,097£81,089−£34,132−£44,756−£76,061
Equity£1,069,213£970,152£695,657£573,908£501,689£341,200£184,184£110,909£12,656−£51,798−£25,971£110,126£151,912£153,097£81,089−£34,132−£44,756−£76,061
Assets
Fixed assets£709,451£712,806£724,748£731,279£740,730£751,565£761,589£763,538£772,143£784,492£798,012£806,481£638,273£655,311£672,426£685,063£707,333£564,357
Intangible assets£0£0£0£0£0£0£0£0£0£0£0£0——————
Property, plant & equipment£709,451£712,806£724,748£731,279£740,730£751,565£761,589£763,538£772,143£784,492£798,012£806,481£590,650£601,145£611,717£617,811£633,538£484,019
Current assets£879,398£706,692£682,339£619,701£601,846£467,841£316,766£237,979£232,063£160,358£72,974£54,494£216,862£218,486£229,867£227,339£246,059£251,976
Cash at bank£351,438£208,590£181,243£196,909£145,701£254,335£227,578£203,000£83,873£26,411£1,578£15,865£25,691£31,102£35,044£250£394£389
Debtors£525,945£496,716£499,866£421,795£455,092£212,286£87,817£34,179£147,440£133,347£70,796£38,029£190,571£186,784£194,223£226,489£245,065£250,987
Stock£2,015£1,386£1,230£997£1,053£1,220£1,371£800£750£600£600£600——————
Liabilities
Creditors within one year————————————£98,633£88,754£164,644£266,688——
Creditors after one year————————————£604,501£631,592£656,044£678,804——
Provisions£3,986£2,599£3,345£2,069£2,134£2,443£2,575£1,145£0——£6,280£89£354£516£1,042£1,801£0
Net current assets£544,612£483,584£255,348£160,424£112,195−£23,049−£154,557−£194,967−£271,707−£317,419−£276,534−£111,700£118,229£129,732£65,223−£39,349−£51,797£78,856
Assets less current liabilities£1,254,063£1,196,390£980,096£891,703£852,925£728,516£607,032£568,571£500,436£467,073£521,478£694,781£756,502£785,043£737,649£645,714£655,536£643,213
People
Average employees20222223222723———————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2011-02-21
All monies
Outstanding
Unknown · created 2010-10-15
All monies
Outstanding
All Assets · created 2010-10-15
All monies
Outstanding
Intellectual Property · created 2005-11-24
All monies
Outstanding
All Assets · created 2001-07-12
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-01-11 · satisfied 2011-02-23
All monies
Satisfied