Supaflors Limited
Other business support service activities n.e.c. · Croydon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£384,480
Cash
£366,329
Turnover
—
Profit / loss
—
Current assets
£542,161
Creditors < 1 year
£158,013
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £384,480 | £386,231 | £809,196 | £781,878 | £719,459 | £631,346 | £588,213 | £533,421 | £439,732 | £349,332 | — | — | — | — | — | £100 | £100 |
| Equity | — | — | — | — | — | — | — | £533,421 | £439,732 | £349,332 | £206,300 | £142,085 | £84,355 | £63,873 | £17,900 | £100 | £100 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £34,756 | £44,791 | £48,558 | £9,567 | £12,169 | £16,686 | £20,894 | £26,901 | £34,467 | £13,696 | £15,839 | £13,364 | £14,983 | £19,064 | £4,534 | — | — |
| Current assets | £542,161 | £543,499 | £906,737 | £889,814 | £846,381 | £722,162 | £647,463 | £605,044 | £520,631 | £457,134 | £304,779 | £259,575 | £186,648 | £197,818 | £183,593 | £100 | — |
| Cash at bank | £366,329 | £345,061 | £293,521 | £311,720 | £310,910 | £272,706 | £289,891 | £287,387 | £300,488 | £317,414 | £192,292 | £154,066 | £78,089 | £89,697 | £91,136 | £100 | £100 |
| Debtors | — | — | — | — | — | £412,070 | £320,049 | £281,621 | £185,929 | £106,980 | £73,770 | £67,658 | £65,323 | £63,225 | £47,317 | — | — |
| Stock | £25,729 | £27,566 | £25,059 | £33,932 | £29,377 | £37,386 | £37,523 | £36,036 | £34,214 | £32,740 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £158,013 | £163,644 | £103,966 | £116,465 | £137,868 | £105,452 | £90,081 | £111,972 | — | — | £114,318 | £130,854 | £117,276 | £153,009 | £170,227 | — | — |
| Creditors after one year | £26,601 | £30,594 | £33,640 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £7,823 | £7,821 | £8,493 | £1,038 | £1,223 | £2,050 | £2,642 | £3,716 | £5,180 | £884 | — | — | — | — | — | — | — |
| Net current assets | £384,148 | £379,855 | £802,771 | £773,349 | £708,513 | £616,710 | £579,961 | £520,236 | £410,445 | £336,520 | £190,461 | £128,721 | £69,372 | £44,809 | £13,366 | £100 | — |
| Assets less current liabilities | £418,904 | £424,646 | £851,329 | £782,916 | £720,682 | £633,396 | £600,855 | £547,137 | £444,912 | £350,216 | £206,300 | £142,085 | £84,355 | £63,873 | £17,900 | £100 | — |
| People | |||||||||||||||||
| Average employees | 12 | 12 | 12 | 11 | 12 | 12 | 12 | 11 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.