Supplies Control Limited
Private Limited Company · Lane End
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£23,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,606
Creditors < 1 year
£54,417
Equity
−£23,690
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£23,690 | −£18,031 | £1,274 | £3,236 | £26,683 | £39,039 | £33,737 | £40,328 | — | — |
| Equity | −£23,690 | −£18,031 | £1,274 | £3,236 | £26,683 | £39,039 | £33,737 | £40,328 | £55,296 | £56,522 |
| Assets | ||||||||||
| Fixed assets | £632 | £269 | £553 | £3,883 | £8,249 | £7,940 | £12,308 | £7,350 | £6,222 | £8,097 |
| Intangible assets | — | — | £0 | £0 | £1,000 | £2,000 | — | — | £5,000 | £6,000 |
| Property, plant & equipment | — | — | £553 | £3,883 | £7,249 | £5,940 | £9,308 | £3,350 | £1,222 | £2,097 |
| Current assets | £33,606 | £52,951 | £76,245 | £98,497 | £121,651 | £170,867 | £144,218 | £174,828 | £182,664 | £178,185 |
| Cash at bank | — | — | £11,473 | £25,128 | £31,335 | £32,776 | £7,407 | £25,913 | £54,326 | £27,517 |
| Debtors | — | — | £55,322 | £64,101 | £79,378 | £126,653 | £126,987 | £138,022 | £119,065 | £139,542 |
| Stock | — | — | £9,450 | £9,268 | £10,938 | £11,438 | £9,824 | £10,893 | £9,273 | £11,126 |
| Liabilities | ||||||||||
| Creditors within one year | £54,417 | £63,588 | £65,212 | £84,884 | £85,217 | £89,768 | £119,990 | — | — | — |
| Creditors after one year | £2,114 | £6,264 | £10,312 | £14,260 | £18,000 | £50,000 | £2,799 | — | — | — |
| Net current assets | −£20,811 | −£10,637 | £11,033 | £13,613 | £36,434 | £81,099 | £24,228 | £32,978 | £49,074 | £48,425 |
| Assets less current liabilities | −£20,179 | −£10,368 | £11,586 | £17,496 | £44,683 | £89,039 | £36,536 | £40,328 | £55,296 | £56,522 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | — | 5 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-08-01 · satisfied 2006-11-06
All monies
SatisfiedAll Assets · created 2005-03-01 · satisfied 2006-02-17
All monies
Satisfied