Associated Utility Supplies Limited

Private Limited Company · Hudderfield

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2023-04-30 · GBP

Net assets

£2,772,387

Cash

£1,621,513

Turnover

—

Profit / loss

—

Current assets

£5,054,520

Creditors < 1 year

—

Equity

£2,772,387

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-04-3012 months	2022-04-3012 months	2021-04-3012 months	2018-04-3012 months	2017-04-3012 months	2016-04-30
Balance sheet
Net assets	£2,772,387	£2,412,585	£2,297,825	£4,069,870	£2,148,617	£1,906,566
Equity	£2,772,387	£2,412,585	£2,297,825	£4,069,870	£2,148,617	£1,906,566
Assets
Fixed assets	—	—	—	—	—	£492,144
Property, plant & equipment	£340,166	£253,449	£289,030	£505,483	£316,023	£330,894
Current assets	£5,054,520	£4,321,448	£3,831,124	£7,284,937	£4,728,263	£3,652,062
Cash at bank	£1,621,513	£1,318,877	£1,360,308	£2,476,986	£588,065	£958,222
Debtors	£1,816,412	£1,537,253	£1,254,765	£3,504,167	£2,830,327	£1,539,827
Stock	£1,616,595	£1,465,318	£1,216,051	£1,303,784	£1,309,871	£1,154,013
Liabilities
Provisions	£57,954	£25,142	£28,797	£42,381	£21,151	£19,278
Net current assets	£2,490,175	£2,184,278	£2,037,592	£3,634,268	£1,867,994	£1,493,510
Assets less current liabilities	£2,830,341	£2,437,727	£2,326,622	£4,139,751	£2,184,017	£1,985,654
People & pay
Average employees	51	52	51	68	49	—
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