Supreme Knitwear Manufacturing Company Limited
Private Limited Company · Stockton On Tees
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,010,297
Cash
£188,997
Turnover
—
Profit / loss
—
Current assets
£775,874
Creditors < 1 year
—
Equity
£2,010,297
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,010,297 | £2,124,181 | £2,255,733 | £2,062,759 | £468,770 | £442,696 | £389,491 | £378,620 | £305,953 | £403,369 | £439,340 | £525,258 | £532,774 |
| Equity | £2,010,297 | £2,124,181 | £2,255,733 | £2,062,759 | £468,770 | £442,696 | £389,491 | £378,620 | £305,953 | £403,369 | £439,340 | £525,258 | £532,774 |
| Assets | |||||||||||||
| Fixed assets | £2,339,409 | £2,338,927 | £2,339,458 | £5,440,120 | £3,284,144 | £3,084,611 | £3,083,120 | £3,083,900 | £3,084,876 | £3,086,095 | £3,087,619 | £3,090,944 | £3,087,656 |
| Property, plant & equipment | £2,604 | £2,122 | £2,653 | £3,315 | £4,144 | £4,611 | £3,120 | £3,900 | £4,876 | £6,095 | £7,619 | £10,944 | £7,656 |
| Current assets | £775,874 | £860,727 | £989,393 | £542,554 | £691,898 | £416,988 | £430,172 | £520,149 | £469,725 | £897,523 | £914,729 | £1,602,585 | £1,925,595 |
| Cash at bank | £188,997 | £401,457 | £337,122 | £182,163 | £288,872 | £7,630 | £11,116 | £3,628 | £0 | — | — | £22,832 | £10,677 |
| Debtors | £310,442 | £182,835 | £375,836 | £83,956 | £46,591 | £52,923 | £32,621 | £130,086 | £23,290 | £29,098 | £36,239 | £16,263 | £13,195 |
| Stock | — | — | £276,435 | £276,435 | £356,435 | £356,435 | £386,435 | £386,435 | £446,435 | £868,425 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,002,503 | £1,837,107 | £1,899,304 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,472,504 | £2,247,915 | £2,489,006 |
| Provisions | £65,803 | £63,189 | £63,321 | £232,635 | £100,022 | £98,433 | £96,124 | £98,689 | £95,727 | £92,203 | £88,001 | £83,249 | £92,167 |
| Net current assets | −£100,695 | £10,320 | £141,506 | −£1,809,022 | −£1,510,292 | −£1,665,353 | −£1,631,417 | −£1,551,853 | −£1,547,948 | −£1,198,583 | −£1,087,774 | −£234,522 | £26,291 |
| Assets less current liabilities | £2,238,714 | £2,349,247 | £2,480,964 | £3,631,098 | £1,773,852 | £1,419,258 | £1,451,703 | £1,532,047 | £1,536,928 | £1,887,512 | £1,999,845 | £2,856,422 | £3,113,947 |
| People & pay | |||||||||||||
| Average employees | 10 | 11 | 12 | 12 | 13 | 12 | 12 | 13 | 13 | 13 | — | — | — |
| 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
0 outstanding chargesShow 36 satisfied / released
Property · created 2013-05-28 · satisfied 2022-08-31
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SatisfiedProperty · created 2012-10-30 · satisfied 2022-08-24
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SatisfiedUnknown · created 2012-10-30 · satisfied 2022-08-24
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SatisfiedProperty · created 2012-10-30 · satisfied 2022-08-24
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SatisfiedProperty · created 2012-10-30 · satisfied 2022-09-01
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SatisfiedAll Assets · created 2012-10-30 · satisfied 2022-10-04
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SatisfiedFloating · created 2009-02-02 · satisfied 2022-09-06
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SatisfiedFloating · created 2009-02-02 · satisfied 2022-09-01
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SatisfiedFloating · created 2009-02-02 · satisfied 2022-09-01
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SatisfiedFloating · created 2009-02-02 · satisfied 2022-09-06
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SatisfiedFloating · created 2007-06-22 · satisfied 2022-09-01
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SatisfiedFloating · created 2007-06-22 · satisfied 2022-09-01
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SatisfiedFloating · created 2007-01-05 · satisfied 2022-09-01
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SatisfiedFloating · created 2006-12-05 · satisfied 2022-09-01
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SatisfiedFloating · created 2006-06-13 · satisfied 2022-09-01
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SatisfiedFloating · created 2005-01-27 · satisfied 2014-04-03
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SatisfiedFloating · created 2004-12-20 · satisfied 2022-09-01
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SatisfiedFloating · created 2004-12-13 · satisfied 2022-09-01
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SatisfiedFloating · created 2004-11-18 · satisfied 2022-09-01
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SatisfiedFloating · created 2004-07-26 · satisfied 2022-09-01
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SatisfiedFloating · created 2004-07-26 · satisfied 2022-09-01
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SatisfiedFloating · created 2004-07-26 · satisfied 2022-09-01
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SatisfiedFloating · created 2004-07-26 · satisfied 2022-09-01
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SatisfiedAll Assets · created 2004-07-26 · satisfied 2022-09-01
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SatisfiedFloating · created 1987-09-17 · satisfied 2006-07-29
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SatisfiedAll Assets · created 1985-08-08 · satisfied 2006-07-29
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Satisfied