Supertreads Automotive Ltd
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£248,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,423
Creditors < 1 year
£153,691
Equity
£248,019
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £248,019 | £232,694 | £199,272 | £167,881 | £143,815 | £116,894 | £60,293 | £67,280 | £57,409 | −£60,732 | −£67,350 | −£73,122 | −£56,942 |
| Equity | £248,019 | £232,694 | £199,272 | £167,881 | £143,815 | £116,894 | £60,293 | £67,280 | £57,409 | −£60,732 | −£67,350 | −£73,122 | −£56,942 |
| Assets | |||||||||||||
| Fixed assets | £11,211 | £16,076 | £21,483 | £21,641 | £30,546 | £33,940 | £38,058 | £42,287 | £46,986 | £52,207 | £58,008 | £64,454 | £71,614 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £58,008 | £64,454 | £71,614 |
| Current assets | £27,423 | £30,529 | £26,584 | £0 | £25,907 | £24,348 | £47,118 | £39,396 | £33,375 | £26,057 | £18,935 | £30,697 | £29,793 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £261 | £773 | £1,494 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,174 | £14,424 | £14,424 |
| Liabilities | |||||||||||||
| Creditors within one year | £153,691 | £139,954 | £113,981 | £140,428 | £145,406 | £170,509 | £141,681 | £144,293 | £62,761 | £55,834 | £41,381 | £52,898 | £1,879 |
| Creditors after one year | £131,209 | £137,592 | £131,714 | £48,039 | £54,670 | £4,670 | £3,788 | £4,670 | £75,009 | £90,091 | £102,912 | £115,375 | £156,470 |
| Provisions | £1,753 | £1,753 | £1,644 | £1,055 | £192 | £3 | — | — | — | — | — | — | — |
| Net current assets | −£126,268 | −£109,425 | −£87,397 | −£140,428 | −£119,499 | −£146,161 | −£94,563 | −£104,897 | −£29,386 | −£22,848 | −£22,446 | −£22,201 | £27,914 |
| Assets less current liabilities | £115,057 | £93,349 | £65,914 | £118,787 | £88,953 | £112,221 | £56,505 | £62,610 | £17,600 | £29,359 | £35,562 | £42,253 | £99,528 |
| People | |||||||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-05-03
All monies
Outstanding