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Companies/04244038

Full Supply Limited

Other professional, scientific and technical activities n.e.c. · Kingswinford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312018-07-312017-07-31
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 employees888765
Source evidenceView 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 charges
Unknown · created 2009-07-03
All monies
Outstanding
All Assets · created 2004-06-14
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2017-07-12 · satisfied 2019-05-29
—
Satisfied
All Assets · created 2015-05-28 · satisfied 2019-05-29
—
Satisfied
Floating · created 2001-10-19 · satisfied 2002-12-05
All monies
Satisfied