Full Supply Limited
Other professional, scientific and technical activities n.e.c. · Kingswinford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£630,624
Cash
£123,995
Turnover
—
Profit / loss
—
Current assets
£804,469
Creditors < 1 year
—
Equity
£630,624
Average employees
8
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 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £630,624 | £752,446 | £703,608 | £788,740 | £526,432 | £2,882 |
| Equity | £630,624 | £752,446 | £703,608 | £788,740 | £526,432 | £2,882 |
| Assets | ||||||
| Property, plant & equipment | £22,636 | £28,812 | £18,898 | £24,588 | £51,824 | £26,693 |
| Current assets | £804,469 | £933,291 | £825,647 | £893,719 | £958,809 | £276,974 |
| Cash at bank | £123,995 | £138,836 | £125,489 | £212,388 | £218,098 | £119 |
| Debtors | £670,474 | £784,455 | £690,158 | £668,831 | £728,211 | £264,355 |
| Stock | £10,000 | £10,000 | £10,000 | £12,500 | £12,500 | £12,500 |
| Liabilities | ||||||
| Provisions | £5,659 | £5,941 | £4,413 | £5,621 | £9,207 | £4,292 |
| Net current assets | £613,647 | £729,575 | £689,123 | £769,773 | £524,024 | £28,664 |
| Assets less current liabilities | £636,283 | £758,387 | £708,021 | £794,361 | £575,848 | £55,357 |
| People | ||||||
| Average employees | 8 | 8 | 8 | 7 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-07-03
All monies
OutstandingAll Assets · created 2004-06-14
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2017-07-12 · satisfied 2019-05-29
—
SatisfiedAll Assets · created 2015-05-28 · satisfied 2019-05-29
—
SatisfiedFloating · created 2001-10-19 · satisfied 2002-12-05
All monies
Satisfied