General Supplies Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-25 · GBP · Company accounts
Net assets
£266,857
Cash
£247,295
Turnover
—
Profit / loss
—
Current assets
£390,846
Creditors < 1 year
£189,148
Equity
£266,857
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-25Company | 2024-08-25Company | 2023-08-25Company | 2022-08-25 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £266,857 | £558,045 | £236,254 | £153,730 | £45,996 | £109,440 | — | — | — | — | −£12,311 | £94,193 | £133,771 | — |
| Equity | £266,857 | £558,045 | £236,254 | £153,730 | £45,996 | £109,440 | £168,767 | £128,470 | £67,123 | £25,115 | −£12,311 | £94,193 | £133,771 | £119,812 |
| Assets | ||||||||||||||
| Fixed assets | £65,159 | £91,549 | £7,376 | £7,418 | £6,765 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £65,159 | £91,549 | £7,376 | £7,418 | — | £12,318 | £7,113 | £8,324 | £17,007 | £21,800 | £28,853 | £40,127 | £17,434 | £18,645 |
| Current assets | £390,846 | £747,747 | £622,493 | £518,379 | £292,466 | £275,518 | £514,379 | £478,172 | £506,202 | £383,023 | £361,225 | £386,344 | £407,370 | £411,830 |
| Cash at bank | £247,295 | £452,795 | £349,616 | £253,637 | — | £105,972 | £208,015 | £110,857 | £189,138 | £36,853 | £19,001 | £47,271 | £82,773 | £82,958 |
| Debtors | £143,551 | £294,952 | £251,094 | £231,692 | — | £125,718 | £265,848 | £305,463 | £260,740 | £291,064 | £284,427 | £271,799 | £263,664 | £276,935 |
| Stock | — | — | £21,783 | £33,050 | — | £43,828 | £40,516 | £61,852 | £56,324 | £55,106 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £189,148 | £281,251 | £354,410 | £324,567 | £295,227 | — | — | — | — | — | £400,934 | £327,889 | £291,033 | £310,663 |
| Creditors after one year | — | — | £39,205 | £47,500 | £50,000 | — | — | — | — | — | £1,455 | £4,389 | £0 | — |
| Net current assets | £201,698 | £466,496 | £268,083 | £193,812 | −£2,761 | £97,122 | £161,654 | £120,146 | £50,116 | £3,315 | −£39,709 | £58,455 | £116,337 | £101,167 |
| Assets less current liabilities | £266,857 | £558,045 | £275,459 | £201,230 | £4,004 | £109,440 | £168,767 | £128,470 | £67,123 | £25,115 | −£10,856 | £98,582 | £133,771 | £119,812 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 6 | 5 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-09-14
—
Outstanding