Supreme Home Care Ltd
Social work activities without accommodation for the elderly and disabled · Sedgley, Dudley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£311,563
Cash
£65,778
Turnover
—
Profit / loss
—
Current assets
£1,788,625
Creditors < 1 year
—
Equity
£311,563
Average employees
112
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company · Amended · AI-read | 2023-12-319 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £311,563 | £933,898 | £266,759 | £584,145 | £496,529 | £304,810 | £111,519 | £68,131 | — | £49,476 | — | — | £62,530 | £90,415 | — | £36,750 | £50,929 |
| Equity | £311,563 | £933,898 | £266,759 | £584,145 | £496,529 | £304,810 | £111,519 | £68,131 | £31,357 | £49,476 | — | £43,922 | £62,530 | £90,415 | £81,987 | £36,750 | £50,929 |
| Share capital | — | £102 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | £933,796 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | — | £15,842 | — | — | — | — | — | — | — | — | — | £41,673 | £55,750 | £20,908 | — | £24,982 | £10,798 |
| Property, plant & equipment | £11,881 | £15,842 | £21,123 | £19,181 | £25,575 | £34,100 | £20,260 | £8,585 | £11,447 | £15,263 | £20,350 | £30,005 | £32,416 | £20,908 | £26,137 | £24,982 | £10,798 |
| Current assets | £1,788,625 | £1,083,417 | £368,894 | £626,472 | £555,545 | £383,224 | £164,945 | £145,344 | £118,293 | £112,358 | — | £138,625 | £138,321 | £108,718 | £127,773 | £55,634 | £60,019 |
| Cash at bank | £65,778 | £155,238 | £346,008 | £597,349 | £459,322 | £374,420 | £141,331 | £137,996 | £98,510 | £82,923 | £71,287 | £102,509 | £72,617 | £86,247 | £105,089 | £40,020 | £38,000 |
| Debtors | £1,590,797 | £924,129 | £22,886 | £29,123 | £96,223 | £8,804 | £23,614 | £7,348 | £19,783 | £29,435 | £18,013 | £36,116 | £65,704 | £22,471 | £22,684 | £15,614 | £22,019 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | £164,586 | — | — | — | — | — | — | — | — | — | £73,932 | £45,097 | £39,211 | £71,923 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £62,444 | £86,444 | £0 | — | — | — |
| Provisions | £775 | £775 | £775 | £362 | £1,144 | £6,479 | £3,849 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £962,957 | £918,831 | £246,411 | £565,326 | £472,098 | £277,189 | £95,108 | £59,546 | £19,910 | £48,010 | — | £64,693 | £93,224 | £69,507 | £55,850 | £11,768 | £40,131 |
| Assets less current liabilities | £974,838 | £934,673 | £267,534 | £584,507 | £497,673 | £311,289 | £115,368 | £68,131 | £31,357 | £63,273 | — | £106,366 | £148,974 | £90,415 | £81,987 | £36,750 | £50,929 |
| Profit & loss | |||||||||||||||||
| Turnover | — | £3,522,670 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | — | £2,698,294 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | £824,376 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Administrative expenses | — | £534,643 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | £95,440 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | £385,173 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest receivable | — | £561 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | £385,734 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax | — | £99,712 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £286,022 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 112 | 112 | 112 | 112 | 106 | 102 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
From the accounts
What the accounts for 2024-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2025-04-07, signed by R Kaul
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-24
—
OutstandingShow 5 satisfied / released
All Assets · created 2026-07-21 · satisfied 2026-08-19
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SatisfiedAll Assets · created 2023-11-24 · satisfied 2025-06-06
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SatisfiedAll Assets · created 2023-10-20 · satisfied 2025-08-15
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SatisfiedAll Assets · created 2023-10-20 · satisfied 2025-06-16
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SatisfiedAll Assets · created 2013-11-01 · satisfied 2023-01-12
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Satisfied