Supreme Finance UK Limited
Financial leasing · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-30 | 2021-03-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Unknown · created 2015-02-23 · satisfied 2017-11-14
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SatisfiedFixed · created 2015-02-10 · satisfied 2017-11-14
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SatisfiedUnknown · created 2010-07-13 · satisfied 2016-10-12
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SatisfiedUnknown · created 2010-03-01 · satisfied 2016-10-12
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SatisfiedUnknown · created 2009-07-22 · satisfied 2016-10-12
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SatisfiedAll Assets · created 2009-05-25 · satisfied 2016-10-12
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SatisfiedProperty · created 2007-12-20 · satisfied 2016-10-12
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SatisfiedUnknown · created 2007-12-14 · satisfied 2016-10-12
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SatisfiedUnknown · created 2007-11-26 · satisfied 2016-10-11
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SatisfiedUnknown · created 2007-11-26 · satisfied 2016-10-11
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SatisfiedUnknown · created 2007-11-20 · satisfied 2008-04-09
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SatisfiedUnknown · created 2007-10-26 · satisfied 2016-10-11
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SatisfiedAll Assets · created 2007-10-05 · satisfied 2016-10-11
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Satisfied