Demand And Supply Ltd
Other specialised construction activities n.e.c. · Guildford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£14,421
Cash
£102,018
Turnover
—
Profit / loss
—
Current assets
£295,820
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,421 | £14,015 | — | £11,733 | £20,744 | £40,877 | £4,751 | −£35,882 | −£71,284 | £8,793 | £5,919 |
| Equity | — | — | £13,331 | £11,733 | £20,744 | £40,877 | £4,751 | — | — | — | £5,919 |
| Assets | |||||||||||
| Fixed assets | £32,982 | £35,952 | £12,644 | £16,378 | £18,633 | £20,867 | £9,296 | £11,901 | £22,341 | £29,767 | £15,189 |
| Intangible assets | — | — | — | — | — | — | £1 | £1 | £1,134 | £2,267 | — |
| Property, plant & equipment | £32,982 | £35,952 | — | £16,378 | £18,633 | £20,867 | £9,295 | £11,900 | £21,207 | £27,500 | £15,189 |
| Current assets | £295,820 | £213,097 | £266,299 | £294,257 | £362,440 | £310,572 | £162,889 | £158,915 | £96,988 | £207,423 | £60,788 |
| Cash at bank | £102,018 | £35,165 | — | £56,526 | £48,546 | £14,465 | £12,210 | £19,306 | £822 | £24,723 | £19,496 |
| Debtors | £78,565 | £0 | — | — | — | — | — | £139,609 | £96,166 | £182,700 | £31,121 |
| Stock | £115,237 | £177,932 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £314,381 | £235,034 | — | — | — | — | — | £206,698 | £186,242 | £206,951 | — |
| Creditors within one year | — | — | — | £298,902 | £360,329 | £290,562 | £167,349 | — | — | — | £52,413 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,645 |
| Provisions | — | — | — | — | — | — | −£85 | — | — | — | — |
| Net current assets | −£18,561 | −£21,937 | £687 | −£4,645 | — | — | — | −£47,783 | −£89,254 | £472 | £8,375 |
| Assets less current liabilities | £14,421 | £14,015 | £13,331 | £11,733 | £20,744 | £40,877 | £4,836 | −£35,882 | −£66,913 | £30,239 | £23,564 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £699,272 | £762,401 | — | — |
| Gross profit | — | — | — | — | — | — | — | £165,546 | £167,783 | — | — |
| Operating profit | — | — | — | — | — | — | — | £97,489 | £77,103 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £71,222 | £64,717 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £55,562 | £50,265 | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-07-29
—
OutstandingAll Assets · created 2013-09-17
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Outstanding