Skip to contentClarengateINTELLIGENCE
Companies/01222343

Afs Supplies Limited

Private Limited Company · Thetford

ActiveUnited KingdomIncorporated 1975Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£291,270
Cash
£16,364
Turnover
—
Profit / loss
—
Current assets
£946,132
Creditors < 1 year
—
Equity
£291,270
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£291,270£332,553£328,328£318,002£334,055£293,207£252,627£240,395£265,634£273,479£278,534£234,272£241,318£222,038£183,974£271,020
Equity£291,270£332,553£328,328£318,002£334,055£293,207£252,627£240,395£265,634£273,479£278,534£234,272£241,318£222,038£183,974£271,020
Assets
Fixed assets———————————————£165,707
Property, plant & equipment£22,471£14,024£9,965£10,533£12,810£8,146£6,729£139,421£118,512£123,428£128,496£126,329£137,467£140,761£146,129£165,707
Current assets£946,132£950,474£880,305£900,588£992,837£880,812£787,715£675,833£717,787£771,276£684,907£588,783£632,061£598,501£483,687£592,009
Cash at bank£16,364£24,001£40,276£41,453£45,018£47,215£6,195£2,678£1,741£686£1,196£994£83,916£83,356£25,708£26,104
Debtors£703,509£656,512£655,878£699,673£782,047£746,684£677,834£578,598£617,693£646,984£563,787£493,670£456,198£423,884£377,548£418,851
Stock£226,259£269,961£184,151£159,462£165,772£86,913£103,686£94,557£98,353£123,606——————
Liabilities
Creditors within one year——————————£451,953£384,153£435,092£422,802£348,950—
Creditors after one year——————————£82,916£96,687£93,118£94,312£96,697—
Provisions£0£3,506£2,491£2,276£2,321£1,411£0£8,114£11,120£12,220———£110£195£256
Net current assets£271,299£334,535£343,354£342,245£366,066£286,472£245,898£141,740£241,040£259,233£232,954£204,630£196,969£175,699£134,737£213,387
Assets less current liabilities£293,770£348,559£353,319£352,778£378,876£294,618£252,627£281,161£359,552£382,661£361,450£330,959£334,436£316,460£280,866£379,094
People
Average employees878887091210——————
Source evidenceView filing View filing View filing View filing 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 charges
—
Outstanding
Show 7 satisfied / released
All Assets · created 2022-02-24 · satisfied 2024-01-17
—
Satisfied
All Assets · created 2013-05-22 · satisfied 2022-03-10
—
Satisfied
Property · created 2000-07-07 · satisfied 2022-03-10
All monies
Satisfied
All Assets · created 2000-04-06 · satisfied 2022-03-10
All monies
Satisfied
All Assets · created 1990-04-28 · satisfied 2022-03-10
All monies
Satisfied
Unknown · created 1988-05-27 · satisfied 2022-03-10
All monies
Satisfied
All Assets · created 1984-06-05 · satisfied 2022-03-10
All monies
Satisfied