Supalite Tiled Roof Systems Ltd
Other manufacturing n.e.c. · Preston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,303,801
Cash
£789,352
Turnover
—
Profit / loss
£1,388,209
Current assets
£8,369,796
Creditors < 1 year
£1,564,007
Equity
£7,303,801
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,303,801 | £7,015,592 | £6,909,136 | £6,050,668 | — | — | £4,379,875 | £3,708,228 | £3,280,128 | £2,443,915 | — | £1,492,765 | £456,224 | £10,105 | £3,033 | £23,501 |
| Equity | £7,303,801 | £7,015,592 | £6,909,136 | £6,050,668 | £5,514,327 | £4,627,153 | £4,379,875 | £3,708,228 | £3,280,128 | £2,443,915 | £2,145,290 | £1,492,765 | £456,224 | £10,105 | £3,033 | £23,501 |
| Assets | ||||||||||||||||
| Fixed assets | £762,872 | £923,107 | — | — | — | — | — | — | — | — | — | £277,127 | £187,447 | £24,884 | £22,692 | — |
| Property, plant & equipment | £759,259 | £918,995 | — | — | — | — | £424,487 | £552,422 | £384,375 | £429,921 | £517,140 | £277,127 | £187,447 | £24,884 | £22,692 | — |
| Current assets | £8,369,796 | £8,444,639 | — | — | — | — | £6,127,077 | £5,011,824 | £4,441,500 | £4,143,460 | £2,738,237 | £2,176,998 | £686,224 | £131,505 | £20,346 | £41,641 |
| Cash at bank | £789,352 | £1,164,555 | — | — | — | — | £2,650,540 | £1,798,912 | £2,428,329 | £2,320,076 | £1,520,642 | £998,530 | £343,679 | £71,013 | £6,777 | £37,676 |
| Debtors | £6,847,081 | £6,525,005 | — | — | — | — | £2,523,120 | £2,118,525 | — | — | £880,741 | £1,009,885 | £207,820 | £10,492 | £13,569 | £3,965 |
| Stock | — | — | — | — | — | — | £953,417 | £1,094,387 | £729,834 | £546,856 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,564,007 | £1,975,544 | — | — | — | — | £1,967,574 | — | — | — | £955,436 | £925,812 | £366,897 | — | £40,005 | — |
| Creditors after one year | £76,266 | £148,159 | — | — | — | — | £132,738 | — | — | — | £58,480 | £35,548 | £50,550 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £92,470 | £72,002 | £85,081 | £96,171 | — | — | — | — | — |
| Net current assets | £6,805,789 | £6,469,095 | — | — | — | — | £4,159,503 | £3,433,366 | £2,993,382 | £2,158,546 | £1,782,801 | £1,251,186 | £319,327 | −£14,779 | −£19,659 | £23,501 |
| Assets less current liabilities | £7,568,661 | £7,392,202 | — | — | — | — | £4,583,990 | £3,985,788 | £3,377,757 | £2,588,467 | £2,299,941 | £1,528,313 | £506,774 | £10,105 | £3,033 | £23,501 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £11,252,307 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £4,808,124 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £2,510,864 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,552,888 | £1,332,589 | — | — | — | — | £2,517,236 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,388,209 | £1,102,656 | — | — | — | — | £2,090,996 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 70 | 69 | — | — | — | — | 51 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-04-04 · satisfied 2016-02-26
All monies
Satisfied