Super Tannery (U.K.) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£346,577
Cash
£9,711
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£214,358
Equity
−£346,577
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£346,577 | −£346,574 | −£346,572 | −£346,569 | −£405,228 | −£410,405 | −£410,102 | −£602,420 | −£518,280 | — | −£505,848 | −£467,711 | −£447,151 | −£449,713 | −£451,920 | −£213,227 | −£80,744 | −£18,410 | £17,411 |
| Equity | −£346,577 | −£346,574 | −£346,572 | −£346,569 | −£405,228 | −£410,405 | −£410,102 | −£602,420 | −£518,280 | — | −£505,848 | −£467,711 | −£447,151 | −£449,713 | −£451,920 | −£213,227 | −£80,744 | −£18,410 | £17,411 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £211,682 | £213,222 | £218,586 | £222,429 | £227,648 | £217,529 | £221,019 | £210,666 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,949 | £209,659 | £210,526 | £210,526 | £211,682 | £213,222 | £218,586 | £222,429 | £227,648 | £217,529 | £221,019 | £210,666 |
| Current assets | — | — | — | — | £51,239 | £46,062 | £46,365 | £51,557 | £52,086 | — | £55,651 | £212,380 | £192,413 | £445,789 | £895,900 | £747,679 | £643,996 | £464,834 | £475,569 |
| Cash at bank | £9,711 | £9,714 | £9,716 | £9,719 | £7,616 | £2,439 | £2,742 | £2,867 | £2,680 | — | £3,225 | £6,827 | £11,419 | £8,560 | £9,457 | £23,950 | £36,392 | £72,697 | £70,908 |
| Debtors | — | — | — | — | £43,623 | £43,623 | £43,623 | £48,690 | £49,406 | — | £52,426 | £147,952 | £123,393 | £379,168 | £530,274 | £372,673 | £383,538 | £258,765 | £282,949 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £214,358 | £214,358 | £214,358 | £214,358 | £314,537 | £314,537 | £314,537 | £533,996 | £658,095 | — | £650,095 | £769,843 | £730,856 | £992,158 | £1,448,319 | — | — | — | — |
| Creditors after one year | £141,930 | £141,930 | £141,930 | £141,930 | £141,930 | £141,930 | £141,930 | £121,930 | £121,930 | — | £121,930 | £121,930 | £121,930 | £121,930 | £121,930 | — | — | — | — |
| Net current assets | −£204,647 | −£204,644 | −£204,642 | −£204,639 | −£263,298 | −£268,475 | −£268,172 | −£482,439 | −£606,009 | — | −£594,444 | −£557,463 | −£538,443 | −£546,369 | −£552,419 | −£318,945 | −£172,194 | −£132,545 | −£152,955 |
| Assets less current liabilities | −£204,647 | −£204,644 | −£204,642 | −£204,639 | −£263,298 | −£268,475 | −£268,172 | −£480,490 | −£396,350 | — | −£383,918 | −£345,781 | −£325,221 | −£327,783 | −£329,990 | −£91,297 | £45,335 | £88,474 | £57,711 |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 1 satisfied / released
Property · created 2008-05-14 · satisfied 2014-05-09
All monies
Satisfied