Supply IT Site Services Limited
Other service activities n.e.c. · Carlisle
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£434
Cash
£10,443
Turnover
—
Profit / loss
—
Current assets
£603,719
Creditors < 1 year
—
Equity
£434
Average employees
1
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £434 | £52,340 | £111,451 | £69,724 | −£1,089 | −£88,188 | −£107,951 | £31,395 | £38,243 | £13,636 | £28,301 | £15,357 |
| Equity | £434 | £52,340 | £111,451 | £69,724 | −£1,089 | −£88,188 | −£107,951 | £31,395 | £38,243 | £13,636 | £28,301 | £15,357 |
| Assets | ||||||||||||
| Fixed assets | £485 | £1,320 | — | £2,028 | £4,890 | £8,038 | £8,602 | £10,000 | — | £14,700 | £17,724 | £18,646 |
| Intangible assets | — | — | — | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | — | — |
| Property, plant & equipment | £485 | £1,320 | £1,549 | £28 | £890 | £2,038 | £602 | — | — | £700 | £1,724 | £646 |
| Current assets | £603,719 | £713,082 | £1,062,196 | £892,991 | £678,443 | £683,745 | £851,077 | £590,762 | £414,278 | £369,522 | £184,904 | £145,392 |
| Cash at bank | £10,443 | £10,769 | £5,405 | £72,197 | £12,501 | £16,610 | £32,801 | £13,751 | £7,776 | £9,538 | £904 | £191 |
| Debtors | £593,276 | £702,313 | £1,056,791 | £820,794 | £665,942 | £667,135 | £818,276 | £577,011 | £406,502 | £359,984 | £184,000 | £145,201 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £929,879 | £750,782 | £557,377 | £667,748 | £832,867 | £569,367 | £388,035 | £370,586 | £174,327 | £148,681 |
| Creditors after one year | — | — | £22,415 | £74,513 | £127,045 | £112,223 | £134,763 | — | — | — | — | — |
| Net current assets | £38,573 | £63,365 | £132,317 | £142,209 | £121,066 | £15,997 | £18,210 | £21,395 | £26,243 | −£1,064 | £10,577 | −£3,289 |
| Assets less current liabilities | £39,058 | £64,685 | £133,866 | £144,237 | £125,956 | £24,035 | £26,812 | £31,395 | £38,243 | £13,636 | £28,301 | £15,357 |
| People | ||||||||||||
| Average employees | 1 | 1 | 8 | 9 | 9 | 9 | 9 | 4 | 4 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-04-05 · satisfied 2022-02-16
—
SatisfiedAll Assets · created 2014-02-28 · satisfied 2020-01-21
—
Satisfied