Supply Project Solutions Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£6,221
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,611
Creditors < 1 year
£116,046
Equity
£6,221
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,221 | £2,466 | £10,544 | — | −£48,772 | −£35,607 | −£41,159 | −£33,105 | −£17,105 | — | — |
| Equity | £6,221 | £2,466 | £10,544 | −£42,232 | −£48,772 | −£35,607 | −£41,159 | −£33,105 | −£17,105 | £1,912 | £4,958 |
| Assets | |||||||||||
| Fixed assets | £26,656 | £33,853 | £46,903 | £61,839 | £12,452 | £4,994 | £3,722 | £9,130 | £14,666 | £19,654 | £24,696 |
| Intangible assets | — | — | — | — | — | — | — | £4,000 | £8,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £5,130 | £6,666 | — | £8,696 |
| Current assets | £95,611 | £126,834 | £158,069 | £127,751 | £107,698 | £102,098 | £44,275 | £41,628 | £48,039 | £55,134 | — |
| Cash at bank | — | — | — | — | — | — | — | £4,782 | £3,633 | — | — |
| Debtors | — | — | — | — | — | — | — | £22,501 | £29,692 | — | £52,638 |
| Stock | — | — | — | — | — | — | — | £14,345 | £14,714 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £116,046 | £158,221 | £194,428 | £230,422 | — | — | — | £83,863 | £79,810 | £74,929 | £90,845 |
| Net current assets | −£20,435 | −£31,387 | −£36,359 | — | −£42,983 | −£17,563 | −£44,881 | −£42,235 | −£31,771 | — | −£19,738 |
| Assets less current liabilities | £6,221 | £2,466 | £10,544 | — | −£30,531 | −£12,569 | −£41,159 | — | — | — | £4,958 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-03-11
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OutstandingAll Assets · created 2016-04-27
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OutstandingAll Assets · created 2013-12-12
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Outstanding