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Companies/SC623151

Suba Retail Limited

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£182,816
Cash
—
Turnover
—
Profit / loss
—
Current assets
£331,896
Creditors < 1 year
£143,460
Equity
£182,816
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3113 months
Balance sheet
Net assets£182,816£155,003£135,585£98,645£70,454£38,290
Equity£182,816£155,003£135,585£98,645£70,454£38,290
Assets
Current assets£331,896£296,398£278,205£236,891£181,291£129,785
Liabilities
Creditors within one year£143,460£109,698£103,628£95,465£60,837£91,495
Creditors after one year£3,220£31,697£38,992£42,781£50,000£0
Net current assets£188,436£186,700£174,577£141,426£120,454£38,290
Assets less current liabilities£188,436£186,700£174,577£141,426£120,454£38,290
People & pay
Average employees——89109
Source evidenceView 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 charges
All Assets · created 2023-02-24
—
Outstanding