H5 Supply Limited
Private Limited Company · Newcastle Upon Tyne
LiquidationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£203,985
Cash
£1,300
Turnover
—
Profit / loss
—
Current assets
£258,777
Creditors < 1 year
—
Equity
−£203,985
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3115 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£203,985 | −£66,968 | £33,867 | — | — |
| Equity | −£203,985 | −£66,968 | £33,867 | £63,980 | £64,434 |
| Assets | |||||
| Property, plant & equipment | £3,579 | £5,590 | £7,721 | £362 | £665 |
| Current assets | £258,777 | £335,267 | £322,206 | £124,564 | £125,804 |
| Cash at bank | £1,300 | £42,659 | £64,652 | £28,779 | £63,472 |
| Debtors | £6,068 | £6,355 | £99,009 | £41,996 | £14,267 |
| Stock | £251,409 | £286,253 | £158,545 | £53,789 | £48,065 |
| Liabilities | |||||
| Net current assets | −£134,209 | £18,049 | £26,146 | £63,618 | £63,769 |
| Assets less current liabilities | −£130,630 | £23,639 | £33,867 | £63,980 | £64,434 |
| People & pay | |||||
| Average employees | 1 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.