Supply Technologies (Ukgrp) Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,726,556
Cash
£402,040
Turnover
£59,484,042
Profit / loss
£3,992,823
Current assets
£89,884,303
Creditors < 1 year
£63,263,406
Equity
£26,726,556
Average employees
190
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £26,726,556 | £22,733,733 |
| Equity | £26,726,556 | £22,733,733 |
| Share capital | £2,703,830 | £2,703,830 |
| Retained earnings | £29,788,126 | £25,795,303 |
| Assets | ||
| Fixed assets | £11,055,954 | £11,109,517 |
| Property, plant & equipment | £2,379,120 | £2,432,683 |
| Investments | £8,676,834 | £8,676,834 |
| Current assets | £89,884,303 | £71,367,277 |
| Cash at bank | £402,040 | £551,864 |
| Debtors | £75,850,698 | £56,480,861 |
| Stock | £13,631,565 | £14,334,552 |
| Liabilities | ||
| Creditors within one year | £63,263,406 | £36,171,812 |
| Creditors after one year | £10,656,333 | £23,236,822 |
| Provisions | £293,962 | £334,427 |
| Net current assets | £26,620,897 | £35,195,465 |
| Assets less current liabilities | £37,676,851 | £46,304,982 |
| Profit & loss | ||
| Turnover | £59,484,042 | £57,521,285 |
| Cost of sales | £37,587,591 | £37,397,106 |
| Gross profit | £21,896,451 | £20,124,179 |
| Distribution costs | £1,462,778 | £1,180,443 |
| Administrative expenses | £12,579,956 | £11,386,649 |
| Operating profit | £7,278,940 | £7,003,036 |
| Interest receivable | £1,103,523 | £1,142,932 |
| Interest payable | £3,002,879 | £4,132,512 |
| Profit before tax | £5,379,584 | £4,013,456 |
| Tax | £1,386,761 | £1,032,505 |
| Profit / loss | £3,992,823 | £2,980,951 |
| Operating costs | ||
| Depreciation | £598,566 | £595,292 |
| Operating lease charges | £1,276,962 | £1,268,191 |
| Audit fees | £47,000 | £45,000 |
| People & pay | ||
| Average employees | 190 | 180 |
| Staff costs | £8,478,887 | £7,438,476 |
| Wages & salaries | £7,408,784 | £6,642,989 |
| Social security costs | £848,280 | £631,413 |
| Pension costs | £221,823 | £164,074 |
| Directors' remuneration | £130,288 | £111,963 |
| Highest paid director | £130,288 | £111,963 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Grant Thornton
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Ajax Tocco International Limited
- Ultimate parent
- Park Ohio Holdings Corp
- Accounts
- FRS 102
- Approved
- 2026-08-31, signed by Michael Mahon
Subsidiaries (4)
- Supply Technologies CR s.r.o · 90% · Karlovarska 5926, 430 01 Chomutov, Czech Republic · Supply of bolts, nuts, rivets and other industrial fasteners
- Supply Technologies PLN Sp Z.O.O · 90% · Wiejska 49, 41-250, Czeladz, Poland · Supply of bolts, nuts, rivets and other industrial fasteners
- Langstone Supplies Limited · 100% · 3 St Johns Court, Upper Forest Way, Llansamlet, Swansea, SA6 8QQ, United Kingdom · Supply of safety workwear
- HydraPower Dynamics Limited · 100% · St Marks Street, Birmingham, B1 2UN, United Kingdom · Manufacturer of fluid handling systems incorporating hoses, manipulated tubes and fabricated assemblies
Turnover by segment (2)
- Sale of goods: 59,484,042 (2025-12-31)
- Sale of goods: 57,521,285 (2024-12-31)
Borrowings (3)
- Revolving credit facilities with a bank · adjusted SOFR rate per annum, equal to the SOFR rate for such interest period multiplied by the statutory reserve rate
- Loans payable to group companies, including accumulated interest · £29,588,181 with accumulated interest of £9,913,020 · EURIBOR 6 month plus an average rate of 4% · repayable on demand · secured on unsecured
- Loan balance and accruing interest owed to group companies · 10,656,333 · Euribor plus 3.5% · principal, along with the accruing interest, is due for repayment in 2037 · secured on unsecured
Share classes (2)
- 2,679,330 Ordinary A shares of £1.00 each
- 24,500 Ordinary B shares of £1.00 each
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2015-03-10
—
OutstandingShow 2 satisfied / released
Unknown · created 1992-07-31 · satisfied 2003-03-26
All monies
SatisfiedAll Assets · created 1992-01-16 · satisfied 2003-03-26
All monies
Satisfied