Supervettura Sales Limited
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£588,231
Cash
£507,831
Turnover
—
Profit / loss
£396,211
Current assets
£27,031,819
Creditors < 1 year
—
Equity
£588,231
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £588,231 | £192,020 | — | £722,973 | £389,946 | £453,443 | £277,059 | −£40,621 |
| Equity | £588,231 | £192,020 | — | £722,973 | £389,946 | £453,443 | £277,059 | −£40,621 |
| Assets | ||||||||
| Property, plant & equipment | £2,742,620 | £1,062,565 | — | £27,452 | £3,494 | £22,054 | £43,501 | £21,782 |
| Current assets | £27,031,819 | £31,396,854 | — | £30,818,641 | £32,097,973 | £22,286,345 | £17,225,026 | £16,128,295 |
| Cash at bank | £507,831 | £2,229,426 | — | £2,220,641 | £3,191,961 | £492,269 | £614,869 | £51,800 |
| Debtors | £24,517,091 | £24,967,723 | — | £18,438,739 | £19,065,519 | £10,632,815 | £5,867,642 | £6,213,010 |
| Stock | — | — | — | — | £9,840,493 | £11,161,261 | £10,742,515 | £9,863,485 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £30,116,257 | £28,778,377 | £20,925,766 | — | — |
| Creditors after one year | — | — | — | £0 | £2,928,954 | £925,000 | — | — |
| Provisions | — | — | — | £6,863 | £4,190 | £4,190 | £8,265 | £4,139 |
| Net current assets | −£2,147,526 | £1,286,318 | — | £702,384 | £3,319,596 | £1,360,579 | £1,166,823 | −£58,264 |
| Assets less current liabilities | £595,094 | £2,348,883 | — | £729,836 | £3,323,090 | £1,382,633 | £1,210,324 | −£36,482 |
| Profit & loss | ||||||||
| Profit before tax | £396,211 | −£1,038,420 | — | — | — | — | — | — |
| Profit / loss | £396,211 | −£867,227 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-07-06
—
Outstanding