Site Supplies Direct Limited
Manufacture of builders ware of plastic · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,334,102
Cash
£112,152
Turnover
—
Profit / loss
—
Current assets
£1,500,132
Creditors < 1 year
£590,691
Equity
£1,334,102
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,334,102 | £1,446,092 | £1,097,745 | £814,632 | £720,366 | £612,963 | £438,187 | £239,629 | £197,779 | £84,846 | £70 | £3,445 |
| Equity | £1,334,102 | £1,446,092 | £1,097,745 | £814,632 | £720,366 | £612,963 | £438,187 | £239,629 | £197,779 | £84,846 | £70 | £3,445 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £64,252 | £51,836 | £31,964 | £17,437 |
| Property, plant & equipment | £583,839 | £623,596 | £475,447 | £351,311 | £137,309 | £101,434 | £55,417 | £56,388 | — | — | — | — |
| Current assets | £1,500,132 | £1,788,558 | £1,482,180 | £1,135,001 | £963,491 | £828,125 | £634,809 | £475,668 | £562,435 | £330,546 | £88,478 | £140,337 |
| Cash at bank | £112,152 | £314,087 | £229,431 | £3,520 | £299,112 | £88,495 | £2,450 | £45,635 | — | — | — | — |
| Debtors | £1,182,692 | £1,202,207 | £982,025 | £988,889 | £602,169 | £700,342 | £602,415 | £396,757 | — | — | — | — |
| Stock | £205,288 | £272,264 | £270,724 | £142,592 | £62,210 | £39,288 | £29,944 | £33,276 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £590,691 | £787,004 | £681,009 | £553,084 | £316,287 | £266,596 | £252,039 | £292,427 | £426,374 | £293,181 | £114,095 | £147,235 |
| Creditors after one year | £19,816 | £30,753 | £68,665 | £53,943 | £36,461 | £50,000 | — | — | £1,634 | £3,455 | £5,277 | £7,094 |
| Provisions | £139,362 | £148,305 | £110,208 | £64,653 | £27,686 | — | — | — | — | — | — | — |
| Net current assets | £909,441 | £1,001,554 | £801,171 | £581,917 | £647,204 | £561,529 | £382,770 | £183,241 | £136,061 | £37,365 | −£25,617 | −£6,898 |
| Assets less current liabilities | £1,493,280 | £1,625,150 | £1,276,618 | £933,228 | £784,513 | £662,963 | £438,187 | — | £200,313 | £89,201 | £6,347 | £10,539 |
| People | ||||||||||||
| Average employees | 21 | 25 | 19 | 11 | 1 | 1 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-02-27 · satisfied 2014-08-13
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR