Supplywell Ltd
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£805,039
Cash
£385,893
Turnover
—
Profit / loss
—
Current assets
£561,714
Creditors < 1 year
—
Equity
—
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 | 2024-08-31Company | 2023-08-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£805,039 | £100,894 | £144,878 | £47,825 | £28,270 | −£3,736 | — |
| Equity | — | — | — | — | £28,270 | −£3,736 | £1 |
| Assets | |||||||
| Fixed assets | £47,201 | £47,491 | £48,534 | £66,185 | £80,048 | £29,568 | — |
| Intangible assets | £35,401 | £21,103 | £22,719 | £63,624 | £78,848 | £29,568 | £0 |
| Property, plant & equipment | £11,800 | £26,388 | £25,815 | £2,561 | £1,200 | £0 | — |
| Current assets | £561,714 | £397,540 | £392,972 | £197,086 | £89,561 | £42,795 | £1 |
| Cash at bank | £385,893 | £205,353 | £125,596 | £35,833 | £12,557 | £8,237 | £0 |
| Debtors | £175,821 | £192,187 | £267,376 | £161,253 | £77,004 | £34,558 | £1 |
| Liabilities | |||||||
| Creditors | £1,387,350 | £311,932 | £263,196 | £179,613 | — | — | — |
| Net current assets | −£825,636 | £85,608 | £129,776 | £17,473 | −£6,778 | −£33,304 | £1 |
| Assets less current liabilities | −£778,435 | £133,099 | £178,310 | £83,658 | £73,270 | −£3,736 | £1 |
| People | |||||||
| Average employees | 21 | 14 | 27 | 27 | 19 | 3 | 3 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Srs People Limited
57%2 directors continued here after this company closed · 33 days apart · 62% name match
All Assets · created 2021-11-30
—
Outstanding