Supply Plus Limited

Manufacture of other fabricated metal products n.e.c. · Cambridge

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£2,816,934

Cash

£1,249,806

Turnover

—

Profit / loss

—

Current assets

£3,992,979

Creditors < 1 year

£1,265,731

Equity

£2,816,934

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	£2,816,934	£2,894,791	£2,772,550	£2,055,427	£1,487,670	£1,079,602	£1,008,664
Equity	£2,816,934	£2,894,791	£2,772,550	£2,055,427	£1,487,670	£1,079,602	£1,008,664
Assets
Fixed assets	£305,164	£336,111	—	—	—	—	—
Intangible assets	£17,119	£0	£0	—	—	—	—
Property, plant & equipment	£288,045	£336,111	£444,065	£544,361	£464,576	£131,415	£178,397
Current assets	£3,992,979	£4,310,947	£4,007,990	£2,967,579	£3,105,979	£2,542,725	£2,439,605
Cash at bank	£1,249,806	£1,092,003	£844,880	£335,624	£551,104	£596,696	£58,992
Debtors	£1,717,293	£2,202,711	£1,881,171	—	£1,658,957	£1,180,827	£1,503,884
Stock	—	—	—	£1,055,006	£895,918	£765,202	£876,729
Liabilities
Creditors within one year	£1,265,731	£1,483,213	£1,304,041	£983,045	£1,688,441	£1,459,005	£1,488,412
Creditors after one year	£30,000	£91,896	£171,648	£261,652	£204,635	£37,628	£52,874
Provisions	£185,478	£177,158	£203,816	£211,816	£189,809	£97,905	£68,052
Net current assets	£2,727,248	£2,827,734	£2,703,949	£1,984,534	£1,417,538	£1,083,720	£951,193
Assets less current liabilities	£3,032,412	£3,163,845	£3,148,014	£2,528,895	£1,882,114	£1,215,135	£1,129,590
Profit & loss
Turnover	—	—	—	—	£7,319,176	£6,501,720	£7,793,371
Gross profit	—	—	—	—	£3,175,109	£3,037,657	£3,507,252
Operating profit	—	—	—	—	—	—	£1,260,672
Profit before tax	—	—	—	—	—	—	£1,259,277
Profit / loss	—	—	—	—	£746,068	£954,020	£1,367,361
People & pay
Average employees	68	69	64	65	69	64	66
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