Home Supplies (Wessex) Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Ashford
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£6,716
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,741
Creditors < 1 year
—
Equity
£6,716
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,716 | £36 | £7,538 | £25,816 | £201,525 | £196,947 | £186,864 | £186,971 | £202,487 | £203,015 | £198,784 | £194,720 | £173,546 | £186,735 | £185,651 | £186,916 |
| Equity | £6,716 | £36 | £7,538 | £25,816 | £201,525 | £196,947 | £186,864 | £186,971 | £202,487 | £203,015 | £198,784 | £194,720 | £173,546 | £186,735 | £185,651 | £186,916 |
| Assets | ||||||||||||||||
| Fixed assets | £73,864 | £79,018 | £81,755 | £86,837 | £93,072 | £100,025 | £103,084 | £111,092 | £120,198 | £130,631 | £129,400 | £132,566 | £129,285 | £138,099 | £144,874 | £151,662 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £129,400 | £132,566 | £129,285 | £138,099 | £144,874 | £151,662 |
| Current assets | £1,741 | £572 | £3,848 | £16,219 | £179,578 | £195,738 | £176,037 | £146,758 | £152,253 | £146,386 | £136,860 | £153,096 | £124,409 | £180,505 | £178,596 | £166,136 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,415 | £12,435 | £3,253 | £61,805 | £19,606 | £18,331 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £110,145 | £113,466 | £92,156 | £98,200 | £136,990 | £118,805 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £62,215 | £53,362 | £38,527 | £55,326 | £90,767 | £69,029 | £59,739 | £62,657 | £59,851 | £75,179 | — | — | — | — |
| Creditors after one year | — | — | £15,250 | £23,278 | £31,108 | £38,000 | — | — | — | — | — | £3,263 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £8,953 | £8,953 | £7,625 | £12,500 | £6,442 | £1,081 | £1,108 | £772 |
| Net current assets | −£66,348 | −£71,363 | −£58,367 | −£37,143 | £141,051 | £140,412 | £85,270 | £77,729 | £92,992 | £84,972 | £77,009 | £77,917 | £50,703 | £49,717 | £41,885 | £36,026 |
| Assets less current liabilities | £7,516 | £7,655 | £23,388 | £49,694 | £234,123 | £240,437 | £188,354 | £188,821 | £213,190 | £215,603 | £206,409 | £210,483 | £179,988 | £187,816 | £186,759 | £187,688 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £28,736 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£15,357 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£18,278 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 6 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 1983-12-19
£15,000 AND OTHER MONIES DUE OR TO BECOM E DUE FROM PARAMOUNT PLATING LIMITED TO THE CHARGEE SUPPLEMENTAL TO A MORTGAGE D ATED 21 JUNE 1978
OutstandingProperty · created 1982-03-01
All monies
OutstandingUnknown · created 1978-06-23
£25,300 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY & PARAMOUN T ENGINEERING CO LIMITED & PARAMOUNT PLA TING COMPANY LIMITED TO THE CHARGEE.
OutstandingAll Assets · created 1978-04-14
All monies
Outstanding