Supply Design Limited
Information technology consultancy activities · Fife
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£2,414,819
Cash
£139,598
Turnover
—
Profit / loss
—
Current assets
£290,417
Creditors < 1 year
£425,347
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,414,819 | £2,223,063 | £2,109,393 | £1,866,230 | £1,555,516 | £1,493,140 | £1,196,999 | £890,618 | £619,440 | £498,440 | £391,076 |
| Equity | — | — | — | — | — | — | — | — | — | £498,440 | £391,076 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £706,857 | £555,187 |
| Intangible assets | £4,138,974 | £3,769,578 | £3,289,103 | £2,859,425 | £2,399,026 | £2,044,684 | £1,536,435 | £1,126,235 | £831,517 | — | — |
| Property, plant & equipment | £41,219 | £44,240 | £9,782 | £17,595 | £36,216 | £24,904 | £32,505 | £41,034 | £37,036 | £36,134 | £52,074 |
| Current assets | £290,417 | £220,491 | £116,468 | £78,519 | £177,005 | £179,703 | £221,795 | £129,254 | £79,126 | £92,078 | £23,802 |
| Cash at bank | £139,598 | £114,285 | £67,967 | £57,065 | £131,596 | £565 | £10,311 | £6,114 | £43,132 | £55,629 | £19,782 |
| Debtors | £150,819 | £106,206 | £48,501 | £21,454 | £45,409 | £179,138 | £211,484 | £123,140 | £35,994 | £36,449 | £4,020 |
| Liabilities | |||||||||||
| Creditors within one year | £425,347 | £424,877 | — | — | — | — | — | — | — | £155,593 | £90,901 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £11,452 | £16,360 |
| Provisions | £10,254 | £11,654 | £1,859 | £3,145 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | −£63,515 | −£67,099 |
| Assets less current liabilities | £4,045,263 | £3,609,432 | £3,107,102 | £2,696,890 | £2,357,828 | £2,014,633 | £1,567,179 | £1,095,911 | £795,252 | £643,342 | £488,088 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | −£2,859,425 | −£2,399,026 | −£2,044,684 | −£1,536,435 | −£1,126,235 | — | — |
| People | |||||||||||
| Average employees | 17 | 14 | 14 | 13 | 11 | 10 | 9 | — | — | — | — |
| 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 2021-03-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-04-18 · satisfied 2023-01-13
—
Satisfied