Supply 2 Trade Ltd
Retail sale of hardware, paints and glass in specialised stores · Sandbach
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£74,877
Cash
£128,665
Turnover
—
Profit / loss
—
Current assets
£1,508,595
Creditors < 1 year
£1,429,496
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £74,877 | £316,119 | £313,112 | £270,916 | £113,554 | £29,288 | £11,190 | £100 |
| Equity | — | — | £313,112 | £270,916 | £113,554 | £29,288 | £11,190 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | £37,608 | £44,244 | £4,420 | £5,200 | £1,447 | — |
| Property, plant & equipment | £27,171 | £31,967 | — | — | — | — | — | — |
| Current assets | £1,508,595 | £1,859,847 | £1,535,983 | £1,178,146 | £720,162 | £414,228 | £91,384 | £100 |
| Cash at bank | £128,665 | £287,245 | — | — | — | — | — | — |
| Stock | £476,274 | £455,115 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,429,496 | £1,529,815 | £1,205,037 | £1,041,289 | £620,238 | £347,758 | £84,564 | — |
| Creditors after one year | £24,600 | £39,806 | £50,225 | £63,852 | £44,167 | £47,500 | — | — |
| Provisions | £6,793 | £6,074 | £7,146 | £8,407 | £840 | −£594 | — | — |
| Net current assets | £79,099 | £330,032 | £335,875 | £301,931 | £156,273 | £73,205 | £10,343 | £100 |
| Assets less current liabilities | £106,270 | £361,999 | £373,483 | £346,175 | £160,693 | £78,405 | £11,790 | £100 |
| People | ||||||||
| Average employees | 26 | 23 | 23 | 18 | 8 | 6 | 2 | 0 |
| 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
1 outstanding chargesAll Assets · created 2024-08-30
—
Outstanding