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Companies/12745375

Superfog 2020 Limited

Other service activities n.e.c. · Peterborough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£854,051
Cash
£541,899
Turnover
—
Profit / loss
—
Current assets
£1,435,668
Creditors < 1 year
—
Equity
£854,051
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-30
Balance sheet
Net assets£854,051£728,255£332,955£305,794£289,405
Equity£854,051£728,255£332,955£305,794£289,405
Assets
Property, plant & equipment£132,999£129,145£161,195£148,088£110,220
Current assets£1,435,668£680,016£737,368£557,191£393,947
Cash at bank£541,899£558,026£115,576£188,248£53,286
Debtors£254,841£103,240£96,967£330,943£300,661
Stock————£40,000
Liabilities
Creditors within one year——£534,938£367,201£193,820
Provisions£33,250£32,286£30,670£32,284£20,942
Net current assets£754,302£631,396£202,430£189,990£200,127
Assets less current liabilities£887,301£760,541£363,625£338,078£310,347
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.