Stores Supply Limited
Other business support service activities n.e.c. · Edmonton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£462,029
Cash
£64,187
Turnover
£21,411,164
Profit / loss
£296,962
Current assets
£4,667,143
Creditors < 1 year
—
Equity
£462,029
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £462,029 | £165,067 | £6,000 | £117,015 | £71,334 | £31,759 | £76,902 | — |
| Equity | £462,029 | £165,067 | £6,000 | £117,015 | £71,334 | £31,759 | £76,902 | £54,085 |
| Assets | ||||||||
| Property, plant & equipment | £62,534 | £23,721 | £23,224 | £24,854 | £18,944 | £11,700 | £0 | — |
| Current assets | £4,667,143 | £4,468,523 | £3,141,778 | £1,601,179 | £818,973 | £485,757 | £406,731 | £337,333 |
| Cash at bank | £64,187 | £415,245 | £159,848 | £286,500 | £199,049 | £146,496 | £49,804 | £14,243 |
| Debtors | £3,242,075 | £2,831,889 | £1,822,650 | £812,548 | £463,339 | £211,005 | £234,671 | £209,395 |
| Stock | £1,360,881 | £1,221,389 | £1,159,280 | £502,131 | £156,585 | £128,256 | £122,256 | £113,695 |
| Liabilities | ||||||||
| Net current assets | £543,395 | £340,046 | £198,601 | £363,161 | £84,890 | £70,059 | £76,902 | £54,085 |
| Assets less current liabilities | £605,929 | £363,767 | £221,825 | £388,015 | £103,834 | £81,759 | £76,902 | £54,085 |
| Profit & loss | ||||||||
| Turnover | £21,411,164 | £11,837,616 | £7,972,008 | — | — | £1,831,234 | — | — |
| Gross profit | £4,769,499 | £2,549,651 | £1,751,448 | — | — | £515,164 | — | — |
| Operating profit | £410,657 | £61,716 | −£110,628 | — | — | −£45,143 | — | — |
| Profit before tax | £395,403 | £48,052 | −£120,702 | — | — | −£45,143 | — | — |
| Profit / loss | £296,962 | £48,052 | −£111,015 | — | — | −£45,143 | — | — |
| People | ||||||||
| Average employees | 37 | 21 | 21 | 19 | 10 | 10 | 9 | 4 |
| Source evidence | 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 chargesFloating · created 2026-03-26
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OutstandingAll Assets · created 2023-10-23
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OutstandingAll Assets · created 2023-02-06
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OutstandingScaleup signal
OECD growth threshold met
55% employee CAGR