The Super Flyers Factory Limited
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£554,942
Cash
£447
Turnover
—
Profit / loss
—
Current assets
£804,124
Creditors < 1 year
£525,185
Equity
£554,942
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £554,942 | £319,249 | £236,589 | £204,165 |
| Equity | £554,942 | £319,249 | £236,589 | £204,165 |
| Assets | ||||
| Fixed assets | £374,791 | £404,913 | £424,100 | — |
| Property, plant & equipment | £374,791 | £404,913 | £424,100 | £328,557 |
| Current assets | £804,124 | £515,193 | £530,220 | £507,841 |
| Cash at bank | £447 | £4,826 | £6,067 | £3,192 |
| Stock | £222,997 | £239,066 | £284,623 | £195,625 |
| Liabilities | ||||
| Creditors within one year | £525,185 | £465,979 | £548,542 | £453,823 |
| Creditors after one year | £79,621 | £105,157 | £129,064 | £161,486 |
| Provisions | — | — | −£40,125 | — |
| Net current assets | £278,939 | £49,214 | −£18,322 | £54,018 |
| Assets less current liabilities | £653,730 | £454,127 | £405,778 | £382,575 |
| People | ||||
| Average employees | 59 | 59 | 64 | 62 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-05-17
—
OutstandingFixed · created 2019-05-16
—
OutstandingAll Assets · created 2018-10-17
—
Outstanding