Isupply Direct Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£379,339
Cash
£176,552
Turnover
—
Profit / loss
—
Current assets
£1,588,377
Creditors < 1 year
£1,209,038
Equity
—
Average employees
1
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £379,339 | £16,164 | £19,512 | £14,539 | — | — |
| Equity | — | — | £19,512 | £14,539 | −£2,160 | — |
| Assets | ||||||
| Current assets | £1,588,377 | £574,214 | £454,521 | £202,122 | £15,464 | £13,245 |
| Cash at bank | £176,552 | £2,976 | £7,214 | £7,374 | £3,302 | — |
| Debtors | £362,420 | £275,888 | £268,559 | £148,699 | £1,620 | — |
| Stock | £1,049,405 | £295,350 | £178,748 | £46,049 | £5,261 | — |
| Liabilities | ||||||
| Creditors within one year | £1,209,038 | £558,050 | £454,214 | £200,058 | — | £15,870 |
| Net current assets | — | — | — | — | −£2,160 | −£2,464 |
| Assets less current liabilities | — | — | £20,012 | £15,039 | −£2,160 | −£2,464 |
| People | ||||||
| Average employees | 1 | 1 | 3 | 3 | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-12-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-08-31 · satisfied 2018-01-03
—
SatisfiedAll Assets · created 2017-03-08 · satisfied 2018-01-03
—
Satisfied