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Supreme Finance UK Limited

Financial leasing · Manchester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£1,477,633
Cash
£716,284
Turnover
—
Profit / loss
—
Current assets
£4,278,183
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-03-30Company2024-03-30Company2023-03-30Company2022-03-302021-03-302020-03-312019-03-312018-03-312017-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£1,477,633£1,450,307£1,404,264£1,209,148£1,196,394£1,350,407£1,356,194£317,710£123,582−£346,308−£468,022−£484,857−£528,157−£489,949−£510,000−£531,890£81,458£4,768
Equity———£1,209,148£1,196,394£1,350,407£1,356,194£317,710£123,582−£346,308−£468,022−£484,857−£528,157−£489,949−£510,000−£531,890£81,458£4,768
Assets
Fixed assets£557£66,260£66,433£75,192£77,977£81,669£75,581£24,998£34,110£48,759£64,311£134,534£64,535£85,714£17,635£23,180£26,698£96,220
Property, plant & equipment£557£696£869£8,628£11,413£15,105£18,881—£33,110£47,759£63,311£133,534£63,535£84,714£16,635£22,180£26,698£6,220
Current assets£4,278,183£3,593,741£3,423,463£4,783,518£4,870,843£4,579,266£4,458,277£4,044,417£3,800,719£3,387,540£3,498,491£2,949,459£3,279,360£3,111,146£1,926,771£1,959,081£1,751,266£3,335,461
Cash at bank£716,284£317,979£167,673£88,184£784,996£1,044,844£351,548—£1,390,669£984,454£94,771£571,935£963,263£130,238£361,518£698,784£75,568£27,961
Debtors£3,561,899£3,275,762£3,255,790£4,695,334£4,085,847£3,496,089£4,106,729—£2,410,050£2,403,086£3,403,720£2,377,524£2,316,097£2,980,908£1,565,253£1,260,297£1,035,698£3,307,500
Liabilities
Creditors£985,804£384,391£250,330———————————————
Creditors within one year———£1,771,260£1,867,458£1,475,560£1,342,696£1,490,637——£1,769,756£1,733,882£2,037,084£1,871,388————
Creditors after one year———£1,878,302£1,884,968£1,834,968£1,834,968£2,261,068——£2,261,068£1,834,968£1,834,968£1,834,968————
Provisions——————————————−£7,801−£1,340£5,488£415
Net current assets£3,292,379£3,209,350£3,173,133£3,012,258£3,003,385£3,103,706£3,115,581£2,553,780£2,350,540£1,866,001£1,728,735£1,215,577£1,242,276£1,259,305£141,568£49,974£60,998−£90,287
Assets less current liabilities£3,292,936£3,275,610£3,239,566£3,087,450£3,081,362£3,185,375£3,191,162£2,578,778£2,384,650£1,914,760£1,793,046£1,350,111£1,306,811£1,345,019£159,203£73,154£87,696£5,933
People
Average employees1000000—22————————
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

0 outstanding charges
Show 13 satisfied / released
Unknown · created 2015-02-23 · satisfied 2017-11-14
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Fixed · created 2015-02-10 · satisfied 2017-11-14
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Unknown · created 2010-07-13 · satisfied 2016-10-12
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Unknown · created 2010-03-01 · satisfied 2016-10-12
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All Assets · created 2009-05-25 · satisfied 2016-10-12
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Property · created 2007-12-20 · satisfied 2016-10-12
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Unknown · created 2007-12-14 · satisfied 2016-10-12
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Unknown · created 2007-11-26 · satisfied 2016-10-11
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Unknown · created 2007-11-26 · satisfied 2016-10-11
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Unknown · created 2007-11-20 · satisfied 2008-04-09
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Unknown · created 2007-10-26 · satisfied 2016-10-11
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All Assets · created 2007-10-05 · satisfied 2016-10-11
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