No.1 Supplements Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£202,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,015,650
Creditors < 1 year
£2,836,668
Equity
£202,391
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £202,391 | £109,462 | £452,073 | £262,790 | £152,012 | £235,345 | £357,275 | £74,560 | £1,671 | £2,376 | £133,331 | £692 |
| Equity | £202,391 | £109,462 | £452,073 | — | £152,012 | £235,345 | £357,275 | £74,560 | £1,671 | £2,376 | £133,331 | £692 |
| Assets | ||||||||||||
| Fixed assets | £36,765 | £12,052 | £6,323 | £3,474 | £3,474 | £7,764 | £7,727 | £3,332 | £3,282 | £5,655 | £3,461 | £1,121 |
| Intangible assets | — | — | £5,029 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,294 | £3,474 | £3,474 | £7,764 | £7,727 | £3,332 | — | £5,655 | £3,461 | £1,121 |
| Current assets | £3,015,650 | £2,644,727 | £1,153,904 | £1,065,511 | £1,208,633 | £1,216,801 | £695,506 | £248,454 | £368,148 | £374,570 | £581,073 | £108,960 |
| Cash at bank | — | — | £591,301 | £220,239 | £210,156 | £55,395 | £214,343 | £20,700 | — | — | — | £23,125 |
| Debtors | — | — | £175,848 | £360,492 | £419,975 | £111,698 | £148,260 | £25,539 | — | £91,804 | £94,399 | £20,888 |
| Stock | — | — | £386,755 | £484,780 | £578,502 | £1,049,708 | £332,903 | £202,215 | — | £282,766 | £486,674 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,836,668 | £2,528,204 | £708,154 | £806,195 | £1,060,095 | £989,220 | £345,958 | £177,226 | £369,759 | £377,849 | £451,203 | £109,389 |
| Provisions | £13,356 | £19,113 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £445,750 | £259,316 | £148,538 | £227,581 | £349,548 | £71,228 | −£1,611 | −£3,279 | £129,870 | −£429 |
| Assets less current liabilities | — | — | £452,073 | — | £152,012 | £235,345 | £357,275 | £74,560 | £1,671 | £2,376 | £133,331 | £692 |
| People | ||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 5 | 6 | 7 | 7 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-02-12 · satisfied 2023-01-08
—
Satisfied