Speed Office Supplies Limited
Wholesale of other machinery and equipment · Gateshead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£35,654
Cash
£3,533
Turnover
—
Profit / loss
—
Current assets
£25,538
Creditors < 1 year
£23,437
Equity
−£35,654
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£35,654 | −£36,376 | −£24,419 | −£6,889 | £10,562 | £10,571 | −£4,664 | £4,002 | £8,065 | −£10,957 | −£18,240 | −£60,687 | −£26,406 | £74 | £4,704 |
| Equity | −£35,654 | −£36,376 | −£24,419 | −£6,889 | £10,562 | £10,571 | −£4,664 | £4,002 | £8,065 | −£10,957 | −£18,240 | −£60,687 | −£26,406 | £74 | £4,704 |
| Assets | |||||||||||||||
| Fixed assets | £4,767 | £569 | £1,228 | £2,457 | £3,533 | £1,566 | £4,590 | £7,698 | £8,669 | £6,427 | £0 | £0 | £38,489 | £77,120 | £115,751 |
| Property, plant & equipment | £4,767 | £569 | £1,228 | £2,457 | — | — | — | — | — | £6,427 | £0 | £0 | £3,489 | £7,120 | £10,751 |
| Current assets | £25,538 | £23,269 | £29,784 | £41,751 | £55,231 | £76,860 | £48,206 | £54,266 | £64,245 | £61,550 | £82,785 | £57,907 | £77,078 | £82,366 | £72,011 |
| Cash at bank | £3,533 | £2,133 | £454 | £692 | — | — | — | — | — | £16 | £154 | £63 | £1,369 | £733 | £1,463 |
| Debtors | £20,605 | £19,936 | £28,330 | £40,309 | — | — | — | — | — | £46,434 | £65,431 | £39,484 | £56,209 | £62,133 | £51,548 |
| Stock | £1,400 | £1,200 | £1,000 | £750 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £23,437 | £27,719 | £19,095 | £22,588 | £13,166 | £28,358 | £54,478 | £59,960 | £71,063 | £66,827 | £85,733 | £100,150 | £119,938 | £111,432 | £115,380 |
| Creditors after one year | £42,522 | £32,495 | £36,336 | £28,509 | £35,496 | £39,957 | £4,007 | £5,316 | £8,769 | £12,107 | £15,292 | £18,444 | £22,035 | £47,980 | £67,678 |
| Provisions | — | — | — | — | £679 | £679 | £773 | — | — | — | — | — | — | — | — |
| Net current assets | £2,101 | −£4,450 | £10,689 | £19,163 | £43,204 | £49,641 | −£4,474 | £4,111 | £5,020 | −£5,277 | −£2,948 | −£42,243 | −£42,860 | −£29,066 | −£43,369 |
| Assets less current liabilities | £6,868 | −£3,881 | £11,917 | £21,620 | £46,737 | £51,207 | £116 | £3,587 | £3,649 | £1,150 | −£2,948 | −£42,243 | −£4,371 | £48,054 | £72,382 |
| People | |||||||||||||||
| Average employees | — | — | — | 2 | — | 2 | — | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-09-22
All monies
OutstandingAll Assets · created 2004-09-27
All monies
Outstanding