G.i.s. Industrial Supply Co. Limited

Non-specialised wholesale trade · St. Albans

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets

£1,629,372

Cash

£65,771

Turnover

—

Profit / loss

—

Current assets

£5,231,893

Creditors < 1 year

£3,704,782

Equity

£1,629,372

Average employees

GBP · company

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

2 periods

Reported figures	2024-08-31Company	2023-08-31Company
Balance sheet
Net assets	£1,629,372	£1,262,090
Equity	£1,629,372	£1,262,090
Assets
Fixed assets	£229,412	£241,200
Intangible assets	£2,083	£5,208
Property, plant & equipment	£227,329	£235,992
Current assets	£5,231,893	£4,517,911
Cash at bank	£65,771	£102,409
Debtors	£4,088,550	£3,254,333
Liabilities
Creditors within one year	£3,704,782	£3,304,346
Creditors after one year	£88,506	£155,053
Provisions	£38,645	£37,622
Net current assets	£1,527,111	£1,213,565
Assets less current liabilities	£1,756,523	£1,454,765
People
Average employees	30	29
Source evidence	View filing	View filing