Supply Technologies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-01-31 · GBP
Net assets
£9,906,621
Cash
£1,121,816
Turnover
£19,911,340
Profit / loss
£2,713,754
Current assets
£13,379,256
Creditors < 1 year
—
Equity
£9,906,621
Average employees
88
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 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,906,621 | £7,283,523 | — | — | £1,808,171 | £1,512,441 |
| Equity | £9,906,621 | £7,283,523 | £5,877,544 | £5,369,133 | £1,808,171 | £1,512,441 |
| Assets | ||||||
| Fixed assets | £630,931 | £488,689 | — | — | £110,025 | £109,562 |
| Property, plant & equipment | — | — | — | — | £110,025 | £109,562 |
| Current assets | £13,379,256 | £9,936,717 | — | — | £3,096,242 | £2,652,637 |
| Cash at bank | £1,121,816 | £1,622,187 | — | — | £1,114,430 | £649,122 |
| Debtors | £7,300,158 | £4,898,522 | — | — | £1,568,640 | £1,440,327 |
| Stock | £4,957,282 | £3,416,008 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £68,757 | £69,030 | — | — | £13,661 | £14,094 |
| Net current assets | £9,419,552 | £6,977,877 | — | — | £1,711,807 | £1,416,973 |
| Assets less current liabilities | £10,050,483 | £7,466,566 | — | — | £1,821,832 | £1,526,535 |
| Profit & loss | ||||||
| Turnover | £19,911,340 | £15,346,243 | — | — | — | — |
| Gross profit | £6,861,200 | £4,915,238 | — | — | — | — |
| Operating profit | £3,371,397 | £1,897,087 | — | — | — | — |
| Profit before tax | £3,357,499 | £1,872,960 | — | — | — | — |
| Profit / loss | £2,713,754 | £1,561,963 | — | — | — | — |
| People & pay | ||||||
| Average employees | 88 | 84 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.