Supplement Factory Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£356,970
Cash
£103,944
Turnover
£15,121,263
Profit / loss
£415,875
Current assets
£3,359,821
Creditors < 1 year
£3,481,063
Equity
£356,970
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £356,970 | £528,158 | £524,830 | £754,832 | £363,122 | £719,790 | £698,313 | £391,287 | — | — | £279 |
| Equity | £356,970 | £528,158 | £524,830 | £754,832 | £363,122 | £719,790 | £698,313 | £391,287 | £244,508 | £133,726 | £279 |
| Assets | |||||||||||
| Fixed assets | £816,749 | £956,208 | £1,146,476 | £1,063,259 | £1,080,892 | £1,250,586 | £888,240 | £936,204 | — | — | £4,953 |
| Intangible assets | £8,935 | £39,483 | £96,104 | £186,469 | £201,056 | £320,188 | £283,480 | £340,102 | — | — | — |
| Property, plant & equipment | £796,651 | £905,562 | £1,039,209 | £865,627 | £868,673 | £919,433 | £604,760 | £596,102 | £126,137 | £23,166 | £4,953 |
| Current assets | £3,359,821 | £3,573,096 | £3,599,392 | £3,061,313 | £3,102,405 | £4,266,042 | £3,271,539 | £2,117,076 | £1,077,801 | £392,479 | £135,028 |
| Cash at bank | £103,944 | £87,771 | £74,334 | £251,843 | £30,444 | £33,051 | £44,576 | £31,450 | £102,414 | £94,651 | £35,441 |
| Debtors | — | — | — | — | — | — | — | — | £737,546 | £137,121 | £59,354 |
| Stock | £567,265 | £1,225,340 | £1,462,622 | £1,221,207 | £1,201,567 | £1,928,937 | £1,300,450 | £999,896 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,481,063 | £3,521,167 | £3,442,191 | £2,471,382 | £3,006,009 | £4,374,387 | £3,247,659 | £2,410,849 | £941,381 | £277,286 | — |
| Creditors after one year | £203,567 | £300,114 | £556,316 | £737,771 | £642,155 | £220,976 | £118,243 | £159,107 | — | — | — |
| Provisions | −£134,970 | −£179,865 | −£222,531 | −£160,587 | −£172,011 | −£201,475 | −£95,564 | — | — | — | — |
| Net current assets | −£121,242 | £51,929 | £157,201 | £589,931 | £96,396 | −£108,345 | £23,880 | −£293,773 | £136,420 | £115,193 | −£4,674 |
| Assets less current liabilities | £695,507 | £1,008,137 | £1,303,677 | £1,653,190 | £1,177,288 | £1,142,241 | £912,120 | £642,431 | £262,557 | £138,359 | £279 |
| Profit & loss | |||||||||||
| Turnover | £15,121,263 | £11,386,423 | — | — | £7,659,284 | — | — | £5,644,319 | — | — | — |
| Gross profit | £2,406,581 | £2,403,747 | — | — | £1,762,918 | — | — | £1,983,719 | — | — | — |
| Operating profit | £627,789 | £925,626 | — | — | −£36,801 | — | — | −£355 | — | — | — |
| Profit before tax | £540,900 | £834,868 | — | — | −£177,439 | — | — | −£39,804 | — | — | — |
| Profit / loss | £415,875 | £686,746 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 66 | 58 | 46 | 48 | 46 | 48 | 38 | 26 | — | — | — |
| Source evidence | 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 2014-11-18
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OutstandingShow 5 satisfied / released
All Assets · created 2018-02-08 · satisfied 2025-12-11
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SatisfiedFixed · created 2016-07-29 · satisfied 2022-10-07
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SatisfiedUnknown · created 2015-12-02 · satisfied 2018-10-29
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SatisfiedAll Assets · created 2015-08-26 · satisfied 2018-10-29
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SatisfiedAll Assets · created 2014-09-04 · satisfied 2015-09-25
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Satisfied