Supply 2 Trade Telford Ltd
Glazing · Sandbach
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£39,180
Cash
£127,173
Turnover
—
Profit / loss
—
Current assets
£375,845
Creditors < 1 year
£303,219
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £39,180 | £10,496 | −£28,690 |
| Equity | — | — | −£28,690 |
| Assets | |||
| Property, plant & equipment | £4,406 | £5,875 | — |
| Current assets | £375,845 | £300,918 | £210,280 |
| Cash at bank | £127,173 | £88,066 | — |
| Stock | £123,712 | £123,857 | — |
| Liabilities | |||
| Creditors within one year | £303,219 | £259,547 | £237,942 |
| Provisions | £1,102 | — | — |
| Net current assets | £72,626 | £41,371 | −£26,940 |
| Assets less current liabilities | £77,032 | £47,246 | −£26,940 |
| People & pay | |||
| Average employees | 4 | 4 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.