Corporate Trade Supplies UK Ltd

Retail sale via mail order houses or via Internet · Northallerton

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,835,734

Cash

£423,445

Turnover

—

Profit / loss

£834,297

Current assets

£12,109,614

Creditors < 1 year

£12,305,033

Equity

£1,835,734

Average employees

115

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-06-30Company	2024-01-01Company	2023-12-31	2022-12-31	2021-12-31
Balance sheet
Net assets	£1,835,734	£1,001,437	£332,243	£332,243	£255,081	£61,298
Equity	£1,835,734	£1,001,437	£332,243	£332,243	£255,081	£61,298
Assets
Fixed assets	£2,556,774	£1,538,035	—	£974,855	£435,933	£100,521
Intangible assets	£1,167,274	£697,529	—	£235,695	£203,377	£27,649
Property, plant & equipment	£364,219	£540,455	—	£465,609	£232,505	£72,872
Current assets	£12,109,614	£7,883,699	—	£6,078,560	£4,542,068	£2,640,826
Cash at bank	£423,445	£268,428	—	£585,223	£730,059	£56,439
Stock	£3,277,186	£4,767,113	—	£1,669,644	£1,279,337	£844,070
Liabilities
Creditors within one year	£12,305,033	£4,671,919	—	£5,031,980	£2,433,524	£2,131,910
Creditors after one year	£484,680	£3,663,378	—	£1,671,594	£2,271,798	£530,541
Provisions	−£40,941	−£85,000	—	−£17,598	−£17,598	−£17,598
Net current assets	−£195,419	£3,211,780	—	£1,046,580	£2,108,544	£508,916
Assets less current liabilities	£2,361,355	£4,749,815	—	£2,021,435	£2,544,477	£609,437
Profit & loss
Profit / loss	£834,297	£669,194	—	—	—	—
People
Average employees	115	59	—	36	27	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing