Stock Supplies Ltd

Non-specialised wholesale trade · Leicester

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

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

Net assets

£351,011

Cash

£1,369,585

Turnover

—

Profit / loss

—

Current assets

£2,501,834

Creditors < 1 year

£2,000,926

Equity

£351,011

Average employees

GBP · company

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

6 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30
Balance sheet
Net assets	£351,011	£270,219	£200,746	£114,358	£22,803	£4,517
Equity	£351,011	£270,219	£200,746	£114,358	£22,803	£4,517
Assets
Property, plant & equipment	£10,191	£11,547	£12,220	£699	—	—
Current assets	£2,501,834	£2,305,549	£914,305	£258,932	£30,889	£9,335
Cash at bank	£1,369,585	£1,044,141	£660,590	£125,978	—	—
Debtors	£549,946	£99,222	£26,630	£409	—	—
Stock	£582,303	£1,162,186	£227,085	£132,545	—	—
Liabilities
Creditors within one year	£2,000,926	£1,847,621	£493,407	£145,273	£7,436	£4,098
Creditors after one year	£160,088	£199,256	£232,372	—	—	—
Net current assets	£500,908	£457,928	£420,898	£113,659	£23,453	£5,237
Assets less current liabilities	£511,099	£469,475	£433,118	£114,358	£23,453	£5,237
People
Average employees	5	5	4	3	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing