Component Supplies Limited

Machining · West Midlands

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£655,603

Cash

£81,050

Turnover

—

Profit / loss

—

Current assets

£462,637

Creditors < 1 year

£238,248

Equity

£655,603

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£655,603	£600,890	£625,843	£572,117	£553,615	£516,221	£571,701	£511,217	£576,461	£673,879	£689,916	—	—	—	—
Equity	£655,603	£600,890	£625,843	£572,117	£553,615	£516,221	£571,701	£511,217	£576,461	£673,879	£689,916	£696,941	£616,245	£536,039	£229,195
Assets
Property, plant & equipment	£583,031	£602,382	£626,900	£644,010	£659,562	£653,062	£687,248	£662,748	£651,530	£922,564	£1,015,225	£865,657	£512,734	£113,013	£126,953
Current assets	£462,637	£506,214	£534,495	£561,052	£503,828	£468,076	£397,974	£386,437	£524,662	£488,527	£462,861	£786,699	£733,897	£821,003	£488,430
Cash at bank	£81,050	£135,199	£197,704	£214,223	£218,781	£261,399	£126,884	£142,058	£232,591	£211,260	£190,504	£567,814	£558,160	£567,673	£184,366
Debtors	£322,862	£313,990	£280,041	£288,577	£232,945	£124,825	£212,833	£178,622	£227,814	£213,759	£219,353	£190,878	£157,730	£239,268	£292,564
Stock	—	—	—	—	£52,102	£81,852	£58,257	£65,757	£64,257	£63,508	—	—	—	—	—
Liabilities
Creditors within one year	£238,248	£256,744	£253,362	£298,288	£218,356	£161,452	£160,386	—	—	—	£350,883	£292,688	£248,695	£309,457	£386,188
Creditors after one year	£137,707	£170,796	£214,300	£265,022	£320,905	£381,536	£288,338	—	—	—	£235,873	£455,678	£202,165	£32,016	£0
Provisions	£14,110	£80,166	£67,890	£69,635	£70,514	£61,929	£64,797	£40,355	£47,941	£70,429	£77,469	£77,051	£36,306	£23,618	£0
Net current assets	£224,389	£249,470	£281,133	£262,764	£285,472	£306,624	£237,588	£209,498	£336,876	£265,279	£111,978	£494,011	£485,202	£511,546	£102,242
Assets less current liabilities	£807,420	£851,852	£908,033	£906,774	£945,034	£959,686	£924,836	£872,246	£988,406	£1,187,843	£1,127,203	£1,359,668	£997,936	£624,559	£229,195
People
Average employees	11	12	14	14	15	10	13	13	—	—	—	—	—	—	—
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