The Site Supply Company Limited
Agents involved in the sale of a variety of goods · Greg Street
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£361,907
Cash
£9,809
Turnover
—
Profit / loss
—
Current assets
£1,129,754
Creditors < 1 year
£957,721
Equity
£361,907
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £361,907 | £290,279 | £129,236 | £119,458 | £113,942 | £112,285 | £67,460 | £63,453 | £50,492 | £56,577 | £56,752 | £50,497 | £88,444 | £50,649 | £51,084 | £50,859 |
| Equity | £361,907 | £290,279 | £129,236 | £119,458 | £113,942 | £112,285 | £67,460 | £63,453 | £50,492 | £56,577 | £56,752 | £50,497 | £88,444 | £50,649 | £51,084 | £50,859 |
| Assets | ||||||||||||||||
| Fixed assets | £550,911 | £268,183 | £167,676 | £148,285 | £165,517 | £179,069 | £165,931 | £166,094 | £89,205 | £95,787 | £96,708 | £107,331 | £107,355 | £86,647 | £78,664 | £91,256 |
| Intangible assets | £76,476 | £95,549 | £71,057 | £51,501 | £64,376 | £33,956 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £474,430 | £172,629 | £96,614 | £96,779 | £101,136 | £145,108 | £165,926 | £166,089 | £89,200 | £95,787 | £96,708 | £107,331 | £107,355 | £86,647 | £78,664 | £91,256 |
| Current assets | £1,129,754 | £1,100,445 | £1,040,695 | £1,126,020 | £906,692 | £441,351 | £561,546 | £502,697 | £359,374 | £328,162 | £375,168 | £330,344 | £327,894 | £337,073 | £335,455 | £256,630 |
| Cash at bank | £9,809 | £235,770 | £0 | £70,878 | £0 | — | £23,929 | £133,716 | £22,185 | £51,357 | £0 | £1,410 | £0 | £14,453 | — | — |
| Debtors | £768,345 | £559,164 | £761,088 | £760,190 | £638,281 | £166,113 | £294,676 | £160,631 | £169,839 | £98,455 | £189,818 | £139,584 | £150,544 | £156,770 | £181,295 | £91,465 |
| Stock | — | — | — | £294,952 | £268,411 | £275,238 | £242,941 | £208,350 | £167,350 | £178,350 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £957,721 | £889,678 | £797,414 | — | — | — | — | — | — | — | £387,767 | £367,980 | £331,318 | £362,861 | — | — |
| Creditors after one year | £257,740 | £170,285 | £263,335 | — | — | — | — | — | — | — | £14,072 | £3,110 | £574 | £1,245 | — | — |
| Provisions | £103,297 | £18,386 | £18,386 | £18,386 | £19,057 | £26,195 | £27,891 | £27,840 | £14,816 | £14,817 | £13,285 | £16,088 | £14,913 | £8,965 | £5,750 | £6,517 |
| Net current assets | £172,033 | £210,767 | £243,281 | £361,226 | £257,482 | −£27,380 | −£34,924 | −£20,402 | −£23,897 | −£19,994 | −£12,599 | −£37,636 | −£3,424 | −£25,788 | −£21,830 | −£24,051 |
| Assets less current liabilities | £722,944 | £478,950 | £410,957 | £509,511 | £422,999 | £151,689 | £131,007 | £145,692 | £65,308 | £75,793 | £84,109 | £69,695 | £103,931 | £60,859 | £56,834 | £67,205 |
| People & pay | ||||||||||||||||
| Average employees | 25 | 24 | 20 | 19 | 23 | 25 | 27 | 25 | 23 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2005-10-10
All monies
OutstandingAll Assets · created 2002-06-30
All monies
Outstanding