Superequip Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£309,513
Cash
£9,286
Turnover
—
Profit / loss
—
Current assets
£475,458
Creditors < 1 year
£176,066
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-12-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £309,513 | £310,682 | £386,489 | £369,533 | £324,990 | £265,285 | £216,457 | £211,173 | £199,900 | £187,274 | £187,275 | £207,280 | £188,543 | £182,708 | £215,303 |
| Equity | — | — | — | — | — | £265,285 | £216,457 | £211,173 | £199,900 | £187,274 | £187,275 | £207,280 | £188,543 | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £15,109 | £4,231 | £4,841 | — | — |
| Property, plant & equipment | £10,121 | £8,999 | £11,999 | £13,381 | £17,248 | £7,257 | £9,323 | £11,016 | £13,630 | £15,111 | — | — | £4,841 | £6,341 | £2,213 |
| Current assets | £475,458 | £520,772 | £655,830 | £593,883 | £661,588 | £603,577 | £472,769 | £508,810 | £572,083 | £541,521 | £541,523 | £468,407 | £389,187 | £359,459 | £399,773 |
| Cash at bank | £9,286 | £102,614 | £274,198 | £269,170 | £285,170 | £12,830 | £30,757 | £15,551 | £31,624 | £7,719 | — | — | £11,504 | £99,520 | £90,946 |
| Debtors | £137,610 | £126,696 | £149,942 | £94,257 | £76,106 | £106,289 | £42,777 | £81,034 | £192,414 | £140,797 | — | — | £112,193 | £107,939 | £144,827 |
| Stock | £328,562 | £291,462 | £231,690 | £230,456 | £300,312 | £484,458 | £399,235 | £412,225 | £348,045 | £393,005 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £176,066 | £219,089 | £281,340 | £151,064 | £265,513 | £245,549 | £265,635 | £308,653 | £363,265 | £339,292 | — | — | £205,485 | £183,092 | £186,683 |
| Creditors after one year | — | — | — | £86,667 | £88,333 | £100,000 | £0 | — | £22,548 | £30,066 | £369,357 | £265,358 | — | — | — |
| Net current assets | £299,392 | £301,683 | £374,490 | £442,819 | £396,075 | £358,028 | £207,134 | £200,157 | £208,818 | £202,229 | £541,523 | £468,407 | £183,702 | £176,367 | £213,090 |
| Assets less current liabilities | — | — | — | £456,200 | £413,323 | £365,285 | £216,457 | — | £222,448 | £217,340 | £556,632 | £472,638 | — | — | — |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 8 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2010-07-22
All monies
OutstandingAll Assets · created 2008-05-07
All monies
OutstandingFixed · created 2008-05-07
All monies
OutstandingAll Assets · created 2003-02-20
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2003-07-25 · satisfied 2011-10-25
£2,656.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-02-01 · satisfied 2011-10-25
THE SUM OF £2,656.00 BEING THE INITIAL D EPOSIT TOGETHER WITH ANY OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied