The Supply Register Limited
Other activities of employment placement agencies · Keele
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,321,869
Cash
£35,492
Turnover
—
Profit / loss
—
Current assets
£1,321,869
Creditors < 1 year
£3,341,323
Equity
−£3,506,067
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,321,869 | −£1,110,874 | −£1,481,653 | −£1,025,796 | −£541,967 | −£37,231 | −£346,772 | −£123,687 | −£267,053 |
| Equity | −£3,506,067 | −£2,342,255 | −£1,481,653 | −£1,025,796 | −£541,967 | −£37,231 | −£346,772 | −£123,687 | −£267,053 |
| Assets | |||||||||
| Fixed assets | £89,644 | £28,606 | — | — | — | — | — | — | — |
| Intangible assets | £77,906 | £12,829 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,738 | £15,777 | £16,448 | £4,934 | £11,964 | £23,333 | £36,368 | £41,257 | £38,950 |
| Current assets | £1,321,869 | £1,110,874 | £1,135,032 | £704,300 | £550,061 | £471,794 | £119,503 | £177,932 | £76,531 |
| Cash at bank | £35,492 | £2,186 | £220,114 | £110,924 | £363,422 | £302,994 | £597 | £43,309 | −£484 |
| Debtors | £1,286,377 | £1,108,688 | £914,918 | £593,376 | £186,639 | £168,800 | £118,906 | £134,623 | £77,015 |
| Liabilities | |||||||||
| Creditors within one year | £3,341,323 | £2,018,624 | £2,014,815 | £1,107,899 | £466,415 | £482,358 | £502,643 | £342,876 | £382,534 |
| Creditors after one year | £1,576,257 | £1,463,111 | £618,318 | £627,131 | £637,577 | £50,000 | — | — | — |
| Net current assets | — | — | −£879,783 | −£403,599 | £83,646 | −£10,564 | −£383,140 | −£164,944 | −£306,003 |
| Assets less current liabilities | — | — | −£863,335 | −£398,665 | £95,610 | £12,769 | — | — | — |
| People | |||||||||
| Average employees | — | — | 36 | 27 | 14 | 11 | 10 | 8 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-02-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-01-16 · satisfied 2023-04-14
—
SatisfiedScaleup signal
OECD growth threshold met
45% employee CAGR