Contract Supplies (White Goods) Ltd
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,420,501
Cash
£89,638
Turnover
—
Profit / loss
−£421,530
Current assets
£6,363,095
Creditors < 1 year
£2,339,931
Equity
£4,420,501
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,420,501 | £5,142,031 | — | £5,051,333 | £4,725,141 | — | — |
| Equity | £4,420,501 | £5,142,031 | — | £5,051,333 | £4,725,141 | £4,238,283 | £3,335,179 |
| Assets | |||||||
| Property, plant & equipment | £929,550 | £769,081 | — | £499,599 | £577,133 | — | — |
| Current assets | £6,363,095 | £7,078,391 | — | £8,372,779 | £8,149,076 | — | — |
| Cash at bank | £89,638 | £195,352 | — | £265,933 | £85,177 | — | — |
| Debtors | £4,420,924 | £4,478,623 | — | £5,823,787 | £5,068,829 | — | — |
| Stock | — | — | — | — | £2,995,070 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,339,931 | £2,192,682 | — | £3,475,602 | £3,396,563 | — | — |
| Creditors after one year | £490,796 | £339,235 | — | £266,643 | £512,002 | — | — |
| Net current assets | £4,023,164 | £4,885,709 | — | £4,897,177 | £4,752,513 | — | — |
| Assets less current liabilities | £4,952,714 | £5,654,790 | — | £5,396,776 | £5,329,646 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £16,608,490 | — | — |
| Gross profit | — | — | — | — | £2,378,689 | — | — |
| Operating profit | — | — | — | — | £1,373,167 | — | — |
| Profit before tax | −£553,637 | −£218,134 | — | £1,079,163 | £1,342,674 | — | — |
| Profit / loss | −£421,530 | −£176,642 | — | £876,192 | £1,086,858 | — | — |
| People | |||||||
| Average employees | 68 | 73 | — | 69 | 69 | — | — |
| Source evidence | 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 chargesFloating · created 2025-05-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-01-07 · satisfied 2025-05-20
—
SatisfiedAll Assets · created 2019-02-22 · satisfied 2025-05-20
—
Satisfied