Empire Supplies Limited
Other retail sale not in stores, stalls or markets · Bromborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£509,471
Cash
£63,015
Turnover
—
Profit / loss
−£403,551
Current assets
£1,152,722
Creditors < 1 year
—
Equity
£509,471
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £509,471 | £913,022 | £1,129,611 | £1,127,450 | £878,475 | £700,615 | £539,923 | £431,174 | £227,848 | £251,425 | £131,467 | £86,172 | £59,583 | £47,256 | £31,081 |
| Equity | £509,471 | £913,022 | £1,129,611 | £1,127,450 | £878,475 | £700,615 | £539,923 | £431,174 | £227,848 | £251,425 | £131,467 | £86,172 | £59,583 | £47,256 | £31,081 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £22,449 | £19,083 | £5,980 | £1,761 | £2,024 | £2,529 | £3,161 | £3,732 | £4,665 | £3,921 | £4,802 |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,921 | £35,003 | £27,083 | £19,187 | £22,449 | £19,083 | £5,980 | — | — | — | £3,161 | £3,732 | £4,665 | £3,921 | £4,802 |
| Current assets | £1,152,722 | £2,044,530 | £1,449,890 | £1,501,214 | £1,252,690 | £918,914 | £704,865 | £545,878 | £502,780 | £446,170 | £311,156 | £341,187 | £140,019 | £75,503 | £70,273 |
| Cash at bank | £63,015 | £31,623 | £65,712 | £166,301 | £234,042 | £290,718 | £215,472 | — | — | — | £5,489 | £17,772 | £11,582 | £3,604 | £9,075 |
| Debtors | £111,446 | £66,826 | £110,775 | £202,799 | £66,423 | £71,771 | £55,052 | — | — | — | £0 | £52,192 | £4,600 | £9,397 | £42,683 |
| Stock | £978,261 | £1,946,081 | £1,273,403 | £1,132,114 | £952,225 | £556,425 | £434,341 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £351,897 | £231,782 | £165,322 | £113,865 | £274,356 | £196,124 | £176,350 | £252,247 | £72,101 | £32,168 | £43,994 |
| Creditors after one year | — | — | — | — | £39,167 | £0 | £5,600 | — | — | — | £6,500 | £6,500 | £13,000 | £0 | — |
| Provisions | — | — | — | — | £5,600 | £5,600 | — | — | — | — | — | — | — | — | — |
| Net current assets | £524,803 | £940,648 | £1,150,295 | £1,137,430 | £900,793 | £687,132 | £539,543 | £432,013 | £228,424 | £250,046 | £134,806 | £88,940 | £67,918 | £43,335 | £26,279 |
| Assets less current liabilities | £549,724 | £975,651 | £1,177,378 | £1,156,617 | £923,242 | £706,215 | £545,523 | £433,774 | £230,448 | £252,575 | £137,967 | £92,672 | £72,583 | £47,256 | £31,081 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£403,551 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 19 | 18 | 18 | 15 | 15 | 13 | 11 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-04-05
All monies
Outstanding