Super Duper Goods Limited
Manufacture of other textiles n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£150,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
£259,748
Creditors < 1 year
—
Equity
£150,259
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £150,259 | £159,999 | £79,234 | £118,686 | £103,833 | £68,835 | £26,396 | £108,145 | £19,935 | £19,360 | £46,293 |
| Equity | £150,259 | £159,999 | — | — | — | — | — | — | — | — | £46,293 |
| Assets | |||||||||||
| Fixed assets | £17,577 | £20,959 | £24,658 | £29,009 | £31,993 | £11,670 | £10,111 | £175,111 | £4,092 | £4,814 | — |
| Property, plant & equipment | — | — | £24,658 | £29,009 | £31,993 | £11,670 | £10,111 | £175,111 | £4,092 | £4,814 | £4,250 |
| Current assets | £259,748 | £232,998 | £392,268 | £457,534 | £580,744 | £321,751 | £439,943 | £340,132 | £207,911 | £193,651 | £126,002 |
| Cash at bank | — | — | £56,204 | £17,181 | £213,705 | £21,308 | £159,819 | £58,148 | £12,523 | £15,110 | £23,050 |
| Debtors | — | — | £232,511 | £427,718 | £351,033 | £281,333 | £203,232 | £265,864 | £172,636 | £164,185 | £67,484 |
| Stock | — | — | £103,553 | £12,635 | £16,006 | £19,110 | £76,892 | £16,120 | £22,752 | £14,356 | — |
| Liabilities | |||||||||||
| Creditors | — | — | £337,692 | £367,857 | £508,904 | £190,172 | £354,877 | £303,073 | £184,298 | £122,352 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £62,588 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,371 |
| Net current assets | £132,682 | £139,040 | £54,576 | £89,677 | £71,840 | £131,579 | £85,066 | £37,059 | £23,613 | £71,299 | £63,414 |
| Assets less current liabilities | £150,259 | £159,999 | £79,234 | £118,686 | £103,833 | £143,249 | £95,177 | £212,170 | £27,705 | £76,113 | £67,664 |
| People | |||||||||||
| Average employees | 3 | 6 | 6 | 6 | 4 | 5 | 6 | 5 | 4 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-03-02
—
OutstandingShow 1 satisfied / released
Kevin Lee (As Trustee Of The Super Duper Goods Ltd Small Self Administered Scheme), Obsidian Trustees Limited (As Trustee Of The Super Duper Goods Ltd Small Self Administered Sche, Tariq Al-Toma (As Trustee Of The Super Duper Goods Ltd Small Self Administered Scheme)
All Assets · created 2018-01-08 · satisfied 2020-03-04
—
Satisfied