Supernews Stores Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Chesterfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · company scope
Net assets
£1,238,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,233,000
Creditors < 1 year
—
Equity
£1,238,000
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-27GBP · company | 2024-03-27GBP · company | 2023-03-27GBP · company | 2022-03-27GBP · unknown | 2021-03-27GBP · unknown | 2020-03-27GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,238,000 | £1,418,000 | £1,488,000 | £1,570,000 | £1,665,000 | — |
| Equity | £1,238,000 | £1,418,000 | £1,488,000 | £1,570,000 | £1,665,000 | £1,787,000 |
| Assets | ||||||
| Property, plant & equipment | £7,000 | £9,000 | £6,000 | £4,000 | £2,000 | £0 |
| Current assets | £1,233,000 | £1,411,000 | £1,485,000 | £1,569,000 | £1,664,000 | £1,788,000 |
| Debtors | £1,233,000 | £1,334,000 | £1,397,000 | £1,449,000 | £1,547,000 | £1,602,000 |
| Stock | — | — | — | — | £117,000 | £183,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | £2,000 | £2,000 | £1,000 | £1,000 |
| Provisions | — | — | £1,000 | £1,000 | £0 | — |
| Net current assets | £1,231,000 | £1,409,000 | £1,483,000 | £1,567,000 | £1,663,000 | £1,787,000 |
| Assets less current liabilities | £1,238,000 | £1,418,000 | £1,489,000 | £1,571,000 | £1,665,000 | £1,787,000 |
| People | ||||||
| Average employees | 8 | 8 | 10 | 15 | 18 | 24 |
| Source evidence | 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 chargesFixed · created 2026-03-06
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OutstandingFixed · created 2016-04-05
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OutstandingUnknown · created 2013-02-08
All monies
OutstandingUnknown · created 2011-07-27
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OutstandingAll Assets · created 2011-02-25
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OutstandingShow 6 satisfied / released
All Assets · created 2016-03-23 · satisfied 2021-01-21
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SatisfiedAll Assets · created 2011-04-08 · satisfied 2014-09-01
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SatisfiedAll Assets · created 2011-04-08 · satisfied 2014-06-18
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SatisfiedUnknown · created 2011-04-08 · satisfied 2011-11-03
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SatisfiedUnknown · created 2011-02-25 · satisfied 2011-11-03
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SatisfiedAll Assets · created 2005-03-07 · satisfied 2011-03-08
All monies
Satisfied