Super Rod Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,273,401
Cash
£2,944,387
Turnover
—
Profit / loss
—
Current assets
£4,926,342
Creditors < 1 year
—
Equity
£4,273,401
Average employees
22
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,273,401 | £3,338,944 | £2,884,147 | £2,300,149 | £1,995,150 | £1,311,934 | £1,107,365 | £1,001,521 | £873,008 |
| Equity | £4,273,401 | £3,338,944 | £2,884,147 | £2,300,149 | £1,995,150 | £1,311,934 | £1,107,365 | £1,001,521 | £873,008 |
| Assets | |||||||||
| Fixed assets | £84,522 | £97,963 | £166,131 | £269,311 | £294,462 | £299,372 | £399,340 | £497,642 | £582,285 |
| Intangible assets | £0 | £16,444 | £82,233 | £148,022 | £215,846 | £282,991 | £350,413 | £418,202 | £486,482 |
| Property, plant & equipment | £84,522 | £81,519 | £83,898 | £121,289 | £78,616 | £16,381 | £48,927 | £79,440 | £95,803 |
| Current assets | £4,926,342 | £3,895,115 | £3,715,425 | £3,007,864 | £3,088,161 | £2,370,309 | £2,007,747 | £1,714,595 | £1,479,661 |
| Cash at bank | £2,944,387 | £2,172,172 | £1,594,494 | £921,772 | £1,169,550 | £1,063,360 | £507,437 | £440,684 | £513,417 |
| Debtors | £1,115,561 | £851,111 | £1,275,954 | £1,264,304 | £1,312,202 | £548,187 | £637,752 | £531,064 | £410,337 |
| Stock | £866,394 | £871,832 | £844,977 | £821,788 | £606,409 | £758,762 | £862,558 | £742,847 | £555,907 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,360,875 | £1,297,501 | — | — |
| Provisions | £0 | £1,869 | £5,222 | £9,138 | £0 | −£3,128 | £2,221 | £5,729 | £8,179 |
| Net current assets | £4,188,879 | £3,268,312 | £2,755,848 | £2,100,318 | £1,747,038 | £1,009,434 | £710,246 | £509,608 | £298,902 |
| Assets less current liabilities | £4,273,401 | £3,366,275 | £2,921,979 | £2,369,629 | £2,041,500 | £1,308,806 | £1,109,586 | £1,007,250 | £881,187 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £204,569 | £105,844 | £128,513 | — |
| People | |||||||||
| Average employees | 22 | 22 | 23 | 23 | 22 | 21 | 22 | 20 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-03-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-31 · satisfied 2015-07-22
All monies
Satisfied