Supplynow Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£366,369
Cash
£71,014
Turnover
—
Profit / loss
—
Current assets
£121,007
Creditors < 1 year
£451,589
Equity
−£366,369
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£366,369 | −£283,110 | −£134,479 | £62,640 | £301,184 | −£36,541 |
| Equity | −£366,369 | −£283,110 | −£134,479 | £62,640 | £301,184 | −£36,541 |
| Assets | ||||||
| Fixed assets | — | — | £541 | £943 | £0 | — |
| Property, plant & equipment | £2,612 | £898 | £541 | £943 | £0 | — |
| Current assets | £121,007 | £173,600 | £98,387 | £165,189 | £401,250 | £49,972 |
| Cash at bank | £71,014 | £34,042 | £16,135 | £1,248 | £81,589 | £16,647 |
| Debtors | £49,993 | £139,558 | £82,252 | £163,941 | £319,661 | £33,325 |
| Liabilities | ||||||
| Creditors within one year | £451,589 | £407,608 | £183,407 | £103,492 | £100,066 | £86,513 |
| Creditors after one year | £38,399 | £50,000 | £50,000 | £0 | — | — |
| Net current assets | −£330,582 | −£234,008 | −£85,020 | £61,697 | £301,184 | −£36,541 |
| Assets less current liabilities | −£327,970 | −£233,110 | −£84,479 | £62,640 | £301,184 | −£36,541 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 5 | 1 | — |
| Source evidence | 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 2024-08-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-27 · satisfied 2024-07-04
—
Satisfied