A S Supplies (Retford) Limited
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£33,553
Cash
£2,464
Turnover
—
Profit / loss
—
Current assets
£67,094
Creditors < 1 year
—
Equity
−£33,553
Average employees
3
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 | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£33,553 | −£7,072 | £24,789 | £11,037 | £7,500 | — | — | — |
| Equity | −£33,553 | −£7,072 | £24,789 | £11,037 | £7,500 | £5,201 | £2,833 | £1,681 |
| Assets | ||||||||
| Property, plant & equipment | £16,640 | £16,247 | £19,649 | £23,984 | £28,149 | £29,531 | £32,373 | £38,215 |
| Current assets | £67,094 | £82,105 | £98,400 | £124,763 | £94,812 | £105,156 | £100,086 | £110,077 |
| Cash at bank | £2,464 | £4,475 | £7,408 | £38,432 | £4,390 | £10,457 | £8,966 | £19,785 |
| Debtors | £17,005 | £22,630 | £28,724 | £22,456 | £25,174 | £32,134 | £26,370 | £33,918 |
| Stock | £47,625 | £55,000 | £62,268 | £63,875 | £65,248 | £62,565 | £64,750 | £56,374 |
| Liabilities | ||||||||
| Provisions | — | — | £0 | £3,845 | £0 | — | — | — |
| Net current assets | −£14,521 | −£23,319 | £5,140 | £12,792 | −£20,649 | −£24,330 | −£29,540 | −£36,534 |
| Assets less current liabilities | £2,119 | −£7,072 | £24,789 | £36,776 | £7,500 | £5,201 | £2,833 | £1,681 |
| People | ||||||||
| Average employees | 3 | 5 | 5 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
No charges available in our records.