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Companies/08198266

Supports Direct Limited

Retail sale via mail order houses or via Internet · Northampton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£9,258
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£87,496
Creditors < 1 year
£100,789
Equity
£9,258
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£9,258£28,132£145,209£154,916£239,427£311,612£268,428£284,788£223,555£140,694£107,320£57,815£100
Equity£9,258£28,132£145,209£154,916£239,427£311,612£268,428£284,788£223,555£140,694£107,320£57,815£100
Assets
Fixed assets£27,632£32,770£104,017£111,326£155,908£158,882£368,642£227,045£150,485£42,345£30,349£15,133£0
Intangible assets£2,000£1,645£1,976£2,635£3,513£4,812£6,636£10,736£17,670£11,725———
Property, plant & equipment£25,632£31,125£32,042£38,692£17,683£19,558£22,494£23,027£28,642£30,620£18,191£5,933£0
Current assets£87,496£111,577£211,753£217,527£281,973£329,811£94,849£309,317£222,238£208,711£182,720£139,278£100
Cash at bank£10£4,058£12,985£9£9£20,207£760£74,172£9,961£43,447£30,203£47,964—
Debtors£62,815£71,470————————£13,754£7,871£100
Stock£24,671£36,049£29,428£33,017£32,343£50,582£76,277£114,193£168,397£144,924———
Liabilities
Creditors within one year£100,789£93,721£117,626£86,183£138,170£173,571£189,368£245,466£142,163£104,632£102,891£96,311£0
Creditors after one year£0£16,581£44,925£79,902£56,655£0———————
Provisions£5,081£5,913−£8,010−£7,852−£3,629−£3,510−£5,695−£6,108−£7,005−£5,730−£2,858−£285£0
Net current assets−£13,293£17,856————————£79,829£42,967£100
Assets less current liabilities£14,339£50,626£198,144£242,670£299,711£315,122£274,123£290,896£230,560£146,424£110,178£58,100£100
People
Average employees233321233————
Source evidenceView 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 charges
Unknown · created 2018-06-29
—
Outstanding