Skip to contentClarengateINTELLIGENCE
Companies/04316734

Supply On Demand Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£626,053
Cash
£23,475
Turnover
—
Profit / loss
—
Current assets
£718,248
Creditors < 1 year
—
Equity
£626,053
Average employees
0

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 figures2025-03-31Company2024-03-31Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets£626,053£555,950£1,289,099£1,279,382£1,151,663£696,083£2,349,289£2,274,324£2,204,518£2,229,966£2,073,626£2,006,172£1,938,002£1,867,984£1,351,645£1,132,918
Equity£626,053£555,950£1,289,099£1,279,382£1,151,663£696,083£2,349,289£2,274,324£2,204,518£2,229,966£2,073,626£2,006,172£1,938,002£1,867,984£1,351,645£1,132,918
Assets
Fixed assets——————————————£298,729£1,737,303
Property, plant & equipment£999,602£999,824£1,000,269£1,000,714£916,655£321,180£572,400£573,303£574,220£575,729£578,125£580,500£582,172£585,896£298,729£1,737,303
Current assets£718,248£704,739£696,133£645,536£402,480£750,219£2,791,178£2,749,098£2,513,951£2,550,584£2,362,206£2,335,932£2,300,520£2,696,634£1,838,537£180,133
Cash at bank£23,475£63,008£44,270£47,228£24,147£195,765£1,276,794£2,195,725£186,478£688,632£120,159£48,967£61,572£708,884£1,698,290£58,038
Debtors£694,773£641,731£651,863£598,308£378,333£554,454£1,514,384£553,373£2,327,473£1,861,952£2,242,047£2,286,965£2,238,948£1,987,750£140,247£121,595
Liabilities
Creditors within one year—————————£101,837£49,361£76,274£94,305£564,161——
Creditors after one year—————————£794,510£817,344£833,986£850,385£850,385——
Provisions£196,609£196,609£196,609£149,423£133,339£38,736£61,084£61,084£64,299———————
Net current assets−£176,940−£247,265£485,439£428,091£368,347£591,720£2,696,940£2,683,854£2,206,346£2,448,747£2,312,845£2,259,658£2,206,215£2,132,473£1,581,064−£76,237
Assets less current liabilities£822,662£752,559£1,485,708£1,428,805£1,285,002£912,900£3,269,340£3,257,157£2,780,566£3,024,476£2,890,970£2,840,158£2,788,387£2,718,369£1,879,793£1,661,066
People
Average employees0000000—————————
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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2016-01-29 · satisfied 2020-12-16
—
Satisfied
Unknown · created 2010-12-17 · satisfied 2020-12-16
All monies
Satisfied
Unknown · created 2006-05-15 · satisfied 2010-10-15
All monies
Satisfied
Property · created 2003-04-23 · satisfied 2010-10-15
All monies
Satisfied