Superico Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
−£99,175
Cash
£497,305
Turnover
—
Profit / loss
—
Current assets
£557,199
Creditors < 1 year
£112,625
Equity
−£99,175
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£99,175 | £87,495 | £406,824 | −£119,332 |
| Equity | −£99,175 | £87,495 | £406,824 | −£119,332 |
| Assets | ||||
| Fixed assets | £532,353 | £666,178 | £1,671,462 | £815 |
| Intangible assets | £175,008 | £214,630 | £255,797 | £0 |
| Property, plant & equipment | £357,345 | £451,548 | £1,415,665 | £815 |
| Current assets | £557,199 | £86,538 | £74,224 | £14,899 |
| Cash at bank | £497,305 | £65,140 | £42,816 | £14,809 |
| Debtors | £46,737 | £8,296 | £12,186 | £90 |
| Stock | £13,157 | £13,102 | £19,222 | £0 |
| Liabilities | ||||
| Creditors within one year | £112,625 | £190,157 | — | — |
| Creditors after one year | £1,070,064 | £475,064 | — | — |
| Provisions | £6,038 | £0 | — | — |
| Net current assets | £444,574 | −£103,619 | £16,426 | −£13,984 |
| Assets less current liabilities | £976,927 | £562,559 | £1,687,888 | −£13,169 |
| People | ||||
| Average employees | 13 | 10 | 10 | — |
| Source evidence | 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 2016-04-01
—
Outstanding