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Companies/SC203261

Superdon Limited

Private Limited Company · Fraserburgh

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£623,325
Cash
£287,014
Turnover
—
Profit / loss
—
Current assets
£776,347
Creditors < 1 year
—
Equity
—
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£623,325£600,828£639,815£679,348£473,038£330,923£107,869£75,346£150,609
Equity———————£75,346£150,609
Assets
Fixed assets£105,575£130,330£127,564£136,303£108,962£105,193£118,957——
Property, plant & equipment£105,575£130,330£127,564£136,303£108,962£105,193£118,957£118,015£117,566
Current assets£776,347£733,893£749,516£850,169£656,412£704,002£514,803£526,739£618,701
Cash at bank£287,014£173,215£380,623£447,423£243,159£328,535£2,178£85,843£108,648
Debtors£489,333£560,678£368,893£402,746£413,253£375,467£476,885£400,896£470,053
Stock——————£35,740£40,000£40,000
Liabilities
Creditors£197,521£185,291£149,467£199,222£186,607£411,461£451,330——
Creditors within one year————————£469,961
Creditors after one year————————£63,691
Provisions———————£13,622£13,428
Net current assets£578,826£548,602£600,049£650,947£469,805£292,541£63,473£40,439£148,740
Assets less current liabilities£684,401£678,932£727,613£787,250£578,767£397,734£182,430£158,454£266,306
Profit & loss
Profit / loss————————£83,038
People
Average employees21222122221715——
Source evidenceView 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

8 outstanding charges
All Assets · created 2016-12-19
—
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