Supplies Web Group Limited
Other business support service activities n.e.c. · High Wycombe
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£21,586
Cash
£4,026
Turnover
—
Profit / loss
—
Current assets
£4,599
Creditors < 1 year
£95,946
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3117 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £21,586 | £11,568 | £26,563 | £30,422 | £34,833 | £31,844 | £44,262 | £4,415 | £403 | £35,516 | £14,456 | £27,919 | £22,458 | −£3,724 |
| Equity | — | — | — | — | — | — | — | £4,415 | £403 | £35,516 | £14,456 | £27,919 | £22,458 | −£3,724 |
| Assets | ||||||||||||||
| Fixed assets | £1,110,572 | — | — | — | — | — | £575,842 | £12,601 | — | — | £4,897 | £7,119 | £9,639 | £8,998 |
| Property, plant & equipment | £606,162 | — | — | — | — | — | £7,196 | £12,601 | £8,845 | £10,552 | £4,897 | £7,119 | £9,639 | £8,998 |
| Current assets | £4,599 | £22,544 | £82,662 | £63,777 | £115,547 | £162,779 | £364,986 | £344,014 | £269,476 | £259,024 | £232,690 | £201,288 | £188,399 | £117,502 |
| Cash at bank | £4,026 | £22,350 | £81,441 | £63,775 | £111,995 | £136,057 | £67,685 | £12,039 | £36 | £64,069 | £27,298 | £23,649 | £36,663 | £9,478 |
| Debtors | — | — | — | — | — | £26,722 | £250,146 | £293,755 | £249,746 | £178,780 | £188,040 | £162,590 | £147,755 | £106,074 |
| Stock | — | — | — | — | — | — | £47,155 | £38,220 | £19,694 | £16,175 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £95,946 | £2,983 | £54,520 | £176,032 | £221,377 | £315,141 | £693,402 | £349,804 | £276,149 | £234,060 | £223,131 | £180,488 | — | — |
| Creditors after one year | £997,639 | £512,403 | £505,989 | £425,969 | £427,983 | £384,440 | £200,768 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £2,396 | £2,396 | £1,769 | — | — | — | — | — |
| Net current assets | −£91,347 | £19,561 | £28,142 | −£112,255 | −£105,830 | −£152,362 | −£328,416 | −£5,790 | −£6,673 | £24,964 | £9,559 | £20,800 | £12,819 | −£11,494 |
| Assets less current liabilities | £1,019,225 | £523,971 | £532,552 | £456,391 | £462,816 | £416,284 | £247,426 | £6,811 | £2,172 | £35,516 | — | — | £22,458 | −£2,496 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 15 | 15 | 13 | 13 | 12 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2025-08-21
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OutstandingAll Assets · created 2018-12-17
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Outstanding