A & S Supply Services Ltd
Dispensing chemist in specialised stores · Rotherham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£83,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£348,410
Creditors < 1 year
£274,840
Equity
£83,425
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £83,425 | £88,363 | £87,725 | £82,134 | £77,565 | £77,298 | £75,920 | £68,661 | £57,729 | £57,215 | £31,724 | £23,367 | −£4,976 | −£38,426 | £2,894 |
| Equity | £83,425 | £88,363 | £87,725 | £82,134 | £77,565 | £77,298 | £75,920 | £68,661 | £57,729 | £57,215 | £31,724 | £23,367 | −£4,976 | −£38,426 | £2,894 |
| Assets | |||||||||||||||
| Fixed assets | £119,939 | £100,085 | £62,277 | £19,419 | £24,690 | £31,505 | £36,343 | £46,498 | £59,693 | £63,130 | £25,983 | — | £38,225 | £46,201 | £896 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £25,983 | £31,537 | £38,225 | £46,201 | £896 |
| Current assets | £348,410 | £349,001 | £349,899 | £314,337 | £270,296 | £282,956 | £257,859 | £217,195 | £94,366 | £93,205 | £130,540 | £79,924 | £48,735 | £24,131 | £4,860 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £21,998 | £320 | £266 | £930 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £32,926 | £28,415 | £13,865 | £1,740 |
| Liabilities | |||||||||||||||
| Creditors within one year | £274,840 | £236,770 | £192,181 | £223,765 | £162,730 | £181,177 | £141,267 | £117,797 | £84,988 | £88,294 | £119,602 | £82,780 | £85,503 | £99,339 | £2,683 |
| Creditors after one year | £86,981 | £104,937 | £120,437 | £24,167 | £50,000 | £50,000 | £70,110 | £68,400 | — | — | — | — | £0 | — | — |
| Provisions | £23,103 | £19,016 | £11,833 | £3,690 | £4,691 | £5,986 | £6,905 | £8,835 | £11,342 | £10,826 | £5,197 | £5,314 | £6,433 | £9,419 | £179 |
| Net current assets | £73,570 | £112,231 | £157,718 | £90,572 | £107,566 | £101,779 | £116,592 | £99,398 | £9,378 | £4,911 | £10,938 | −£2,856 | −£36,768 | −£75,208 | £2,177 |
| Assets less current liabilities | £193,509 | £212,316 | £219,995 | £109,991 | £132,256 | £133,284 | £152,935 | £145,896 | £69,071 | £68,041 | £36,921 | £28,681 | £1,457 | −£29,007 | £3,073 |
| People | |||||||||||||||
| Average employees | 10 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-06-12
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OutstandingFloating · created 2025-09-29
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OutstandingAll Assets · created 2019-05-31
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OutstandingMorgan Lloyd Trustees Limited As Trustees For The A & S Supply Services Pension Scheme, Andrew Watson As Trustees For The A & S Supply Services Pension Scheme
All Assets · created 2018-09-05
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OutstandingShow 3 satisfied / released
All Assets · created 2016-08-18 · satisfied 2018-06-21
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SatisfiedAll Assets · created 2014-10-02 · satisfied 2016-08-23
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SatisfiedFixed · created 2013-04-24 · satisfied 2015-06-12
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Satisfied