Supreme Protective Coatings Limited
Agents specialized in the sale of other particular products · Dronfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£623,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,919
Creditors < 1 year
£682,827
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£623,074 | −£507,954 | −£381,280 | −£388,535 | −£312,024 | −£263,197 | −£211,647 | −£115,123 | — | −£25,651 | −£28,755 | £2,422 |
| Equity | — | — | — | — | — | — | −£211,647 | −£115,123 | — | −£25,651 | −£28,755 | £2,422 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,306 | £1,741 | £1,210 |
| Property, plant & equipment | £15,834 | £17,909 | £20,663 | £4,662 | £6,222 | £8,303 | £551 | £735 | £980 | £1,306 | — | £1,210 |
| Current assets | £43,919 | £88,772 | £50,800 | £68,405 | £84,713 | £74,400 | £17,189 | £49,748 | £17,835 | £562 | £1,574 | £22,113 |
| Cash at bank | — | £40,555 | — | — | — | £18,068 | £20 | £20,458 | £15,784 | £30 | — | £835 |
| Debtors | — | — | — | — | — | £36,764 | £2,767 | £19,290 | £2,051 | £532 | — | £21,278 |
| Stock | £34,750 | £41,750 | £44,750 | £47,000 | £51,072 | £19,568 | £14,402 | £10,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £682,827 | £612,335 | £448,143 | £454,557 | £391,459 | £340,459 | £204,832 | £126,622 | £50,227 | £27,286 | £32,070 | £20,901 |
| Creditors after one year | — | £2,300 | £4,600 | £7,045 | £11,500 | £5,441 | £24,450 | £38,844 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £233 | — | — |
| Net current assets | −£638,908 | −£523,563 | −£397,343 | −£386,152 | −£306,746 | −£266,059 | −£187,643 | −£76,874 | −£32,392 | −£26,724 | −£30,496 | £1,212 |
| Assets less current liabilities | −£623,074 | −£505,654 | −£376,680 | −£381,490 | −£300,524 | −£257,756 | −£187,092 | −£76,139 | −£31,412 | −£25,418 | −£28,755 | £2,422 |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-09-27 · satisfied 2022-11-04
—
Satisfied