Suprav Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Preston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£440,607
Cash
£209,436
Turnover
—
Profit / loss
—
Current assets
£723,335
Creditors < 1 year
£379,919
Equity
£440,607
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-23GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2021-04-23GBP · unknown | 2020-04-23GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £440,607 | £289,605 | £254,627 | £247,213 | £122,239 | £121,486 | £50,010 |
| Equity | £440,607 | £289,605 | £254,627 | £247,213 | £122,239 | £121,486 | £50,010 |
| Assets | |||||||
| Fixed assets | £886,932 | £882,242 | £878,491 | — | — | — | — |
| Intangible assets | £14,400 | £16,000 | £0 | — | — | — | — |
| Property, plant & equipment | £872,532 | £866,242 | £878,491 | £519,799 | £481,449 | £481,449 | £494,613 |
| Current assets | £723,335 | £417,401 | £469,811 | £388,407 | £176,446 | £175,515 | £105,308 |
| Cash at bank | £209,436 | £25,625 | £224,811 | £41,142 | £35,914 | £40,694 | £32,558 |
| Debtors | £420,613 | £311,776 | £150,000 | £257,265 | £41,244 | £38,943 | £6,500 |
| Stock | £93,286 | £80,000 | £95,000 | £90,000 | £99,288 | £95,878 | £66,250 |
| Liabilities | |||||||
| Creditors within one year | £379,919 | £369,627 | £568,901 | — | — | £283,521 | £282,881 |
| Creditors after one year | £789,741 | £640,411 | £524,774 | — | — | £251,778 | £266,753 |
| Provisions | — | — | — | £0 | £179 | £179 | £277 |
| Net current assets | £343,416 | £47,774 | −£99,090 | £77,469 | −£107,253 | −£108,006 | −£177,573 |
| Assets less current liabilities | £1,230,348 | £930,016 | £779,401 | £597,268 | £374,196 | £373,443 | £317,040 |
| People | |||||||
| Average employees | 13 | 13 | 8 | 8 | 6 | 6 | 6 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2019-05-15
—
OutstandingAll Assets · created 2019-04-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-10-01 · satisfied 2025-10-15
—
SatisfiedProperty · created 2022-08-17 · satisfied 2026-05-20
—
SatisfiedAll Assets · created 2022-06-30 · satisfied 2026-05-20
—
Satisfied