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Companies/03664399

Super Sarnies Limited

Private Limited Company · Scunthorpe

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£55,085
Cash
£218
Turnover
£125,016
Profit / loss
−£2,493
Current assets
£218
Creditors < 1 year
£108,649
Equity
−£55,085
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£55,085−£54,738−£47,468£2,151£6,856——£26,030£23,613£31,977£28,050£26,173£22,510£20,966£19,619£19,414
Equity−£55,085−£54,738−£47,468£2,151£6,856£7,496£23,128£26,030£23,613£31,977£28,050£26,173£22,510£20,966£19,619£19,414
Assets
Fixed assets£53,346£53,348£53,350£164,154£164,359£165,391£166,750£166,094£167,606£169,118£167,388£168,700£168,070£170,603£170,767£173,985
Property, plant & equipment£53,346£53,348£53,350£164,154£164,359—————£167,387£168,699£168,069£170,602£170,766£173,984
Current assets£218£250£1,771£1,045£2,626£1,458£2,487£3,770£5,682£6,151£5,526£7,524£7,148£7,219£18,141£15,727
Cash at bank£218£250£489£434£1,945—————£1,810£2,593£2,613£1,982£14,352£12,529
Debtors——£1,282£611£681—————£1,956£3,101£2,815£3,226£1,873£1,542
Liabilities
Creditors within one year£108,649£108,336£102,589£163,048£160,129—————£109,926£104,675£97,662£91,243——
Creditors after one year——————————£34,127£44,303£54,232£64,322——
Provisions——————————£811£1,073——£1,348£1,970
Net current assets−£108,431−£108,086−£100,818−£162,003−£157,503−£157,895−£143,622−£139,115−£132,018−£113,439−£104,400−£97,151−£90,514−£84,024−£76,028−£69,268
Assets less current liabilities−£55,085−£54,738−£47,468£2,151£6,856£7,496£23,128£26,979£35,588£55,679£62,988£71,549£77,556£86,579£94,739£104,717
Profit & loss
Turnover£125,016£127,378£137,829£94,061£63,073———————————
Gross profit£66,829£66,428£69,221£39,766£25,117———————————
Operating profit−£2,493−£7,303−£49,619−£4,705£3,360———————————
Profit before tax−£2,493−£7,303−£49,619−£4,705£3,360———————————
Profit / loss−£2,493−£7,303−£49,619−£4,705————————————
People
Average employees5535699—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2007-04-04
£122,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
Outstanding
Shares · created 2001-09-20
All monies
Outstanding
All Assets · created 1998-12-01
All monies
Outstanding