Architectural Surplus Supplies Ltd
Other letting and operating of own or leased real estate · Ware
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£207,117
Cash
—
Turnover
—
Profit / loss
—
Current assets
£222,860
Creditors < 1 year
£15,743
Equity
£207,117
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 | 2026-07-31GBP · company | 2025-12-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £207,117 | £131,823 | £106,058 | £82,336 | £64,925 | £46,164 | £32,444 | £18,645 | £6,640 | £9,541 | −£20,821 |
| Equity | £207,117 | £131,823 | £106,058 | £82,336 | £64,925 | £46,164 | £32,444 | £18,645 | £6,640 | £9,541 | −£20,821 |
| Assets | |||||||||||
| Fixed assets | £0 | £493,253 | £444,074 | £443,224 | £445,449 | £436,645 | £430,340 | £424,775 | £424,775 | £424,775 | £424,775 |
| Current assets | £222,860 | £2,141 | £2,017 | £4,221 | £4,439 | £2,182 | £2,077 | £1,101 | £6,479 | £915 | £2,867 |
| Liabilities | |||||||||||
| Creditors within one year | £15,743 | £85,802 | £19,601 | £22,450 | £20,179 | £26,614 | £26,804 | £16,859 | £15,601 | £14,044 | £14,410 |
| Creditors after one year | £0 | £277,769 | £320,432 | £342,659 | £364,784 | £366,049 | £373,169 | £390,372 | £409,013 | £421,187 | £434,053 |
| Net current assets | £207,117 | −£83,661 | −£17,584 | −£18,229 | −£15,740 | −£24,432 | −£24,727 | −£15,758 | −£9,122 | −£13,129 | −£11,543 |
| Assets less current liabilities | £207,117 | £409,592 | £426,490 | £424,995 | £429,709 | £412,213 | £405,613 | £409,017 | £415,653 | £411,646 | £413,232 |
| People | |||||||||||
| Average employees | 4 | 4 | — | — | 4 | 4 | 0 | 0 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2016-01-27 · satisfied 2026-07-20
—
SatisfiedAll Assets · created 2016-01-06 · satisfied 2026-07-20
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SatisfiedAll Assets · created 2015-08-20 · satisfied 2024-09-18
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Satisfied