Supre Wit Ltd
Private Limited Company · Redcar
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£426,679
Cash
£0
Turnover
£412,636
Profit / loss
—
Current assets
£53,359
Creditors < 1 year
£132,916
Equity
£426,679
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £426,679 | £457,740 | £456,266 | £459,879 | £439,217 | £341,682 | £253,844 |
| Equity | £426,679 | £457,740 | £456,266 | £459,879 | £439,217 | £341,682 | £253,844 |
| Assets | |||||||
| Fixed assets | £653,435 | £601,199 | £566,671 | £412,014 | £422,758 | £358,849 | £87,596 |
| Intangible assets | £120,515 | £84,993 | £49,993 | £16,593 | £0 | — | — |
| Property, plant & equipment | £17,068 | £354 | £826 | £2,764 | £30,101 | £58,849 | £87,596 |
| Current assets | £53,359 | £111,183 | £76,468 | £269,705 | £230,556 | £314,358 | £430,422 |
| Cash at bank | £0 | £50,538 | £14,006 | £50,657 | £9,464 | £1,220 | £90 |
| Debtors | £41,540 | £37,880 | £43,295 | £72,264 | £71,053 | £143,409 | £296,332 |
| Stock | £11,819 | £22,765 | £19,167 | £146,784 | £150,039 | £169,729 | £134,000 |
| Liabilities | |||||||
| Creditors within one year | £132,916 | £72,121 | £142,390 | £172,623 | £217,558 | £242,400 | £264,174 |
| Creditors after one year | £147,199 | £182,521 | £44,483 | £49,217 | — | £89,125 | — |
| Provisions | — | — | £0 | — | — | — | — |
| Net current assets | −£79,557 | £39,062 | −£65,922 | £97,082 | £16,459 | £71,958 | £166,248 |
| Assets less current liabilities | £573,878 | £640,261 | £500,749 | £509,096 | £439,217 | £430,807 | £253,844 |
| Profit & loss | |||||||
| Turnover | £412,636 | £346,011 | — | £803,119 | £924,879 | — | — |
| Gross profit | £228,065 | £145,963 | — | £334,393 | £360,575 | — | — |
| Operating profit | £20,405 | £13,666 | — | £76,488 | £41,697 | — | — |
| Profit before tax | £9,439 | £9,693 | — | £72,871 | −£23,778 | — | — |
| People | |||||||
| Average employees | 1 | 5 | 4 | 6 | 5 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-07-04
—
OutstandingAll Assets · created 2018-09-01
—
Outstanding