5S Supply Ltd
Private Limited Company · Dunmurry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£340,835
Cash
£26,789
Turnover
—
Profit / loss
—
Current assets
£471,214
Creditors < 1 year
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £340,835 | £307,853 | £265,454 | £244,473 | £226,028 | £222,271 | £228,617 | £224,872 | £211,003 | £184,371 | £165,060 | £120,867 | £64,068 | £31,017 | £6,919 | −£1,665 |
| Equity | — | — | — | — | £226,028 | £222,271 | £228,617 | £224,872 | £211,003 | £184,371 | £165,060 | £120,867 | £64,068 | £31,017 | £6,919 | −£1,665 |
| Assets | ||||||||||||||||
| Fixed assets | £645 | £860 | £1,146 | — | — | £2,666 | £11,742 | £19,603 | £15,127 | £2,880 | £14,293 | £25,706 | £27,600 | £36,800 | £0 | — |
| Property, plant & equipment | £645 | £860 | £1,146 | £0 | £290 | — | — | — | — | — | £5,093 | £7,306 | £0 | — | — | — |
| Current assets | £471,214 | £430,790 | £366,570 | £362,375 | £305,824 | £281,499 | £302,601 | £300,021 | £279,600 | £255,147 | £229,158 | £160,494 | £101,895 | £94,184 | £59,790 | £22,877 |
| Cash at bank | £26,789 | £108,397 | £49,264 | £55,952 | £36,729 | — | — | — | — | — | £10,349 | £17,851 | £3,797 | £26,418 | £25,495 | £5,869 |
| Debtors | £257,379 | £135,097 | £134,603 | £123,623 | £95,699 | — | — | — | — | — | £127,785 | £78,104 | £54,414 | £50,451 | £20,125 | £13,756 |
| Stock | £187,046 | £187,296 | £182,703 | £182,800 | £173,396 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £130,863 | £123,797 | £102,262 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £117,902 | £75,055 | £50,677 | £69,379 | £72,472 | £70,007 | £73,657 | — | £65,334 | £45,428 | £59,968 | — | — |
| Creditors after one year | — | — | — | — | £5,031 | £11,218 | £16,348 | £22,281 | £13,718 | £0 | £78,391 | — | £20,000 | £40,000 | — | — |
| Net current assets | £340,351 | £306,993 | £264,308 | £244,473 | £230,769 | £230,822 | £233,222 | £227,549 | £209,593 | £181,490 | £229,158 | £95,160 | £56,467 | £34,216 | £6,918 | −£1,666 |
| Assets less current liabilities | £340,996 | £307,853 | £265,454 | — | £231,059 | £233,489 | £244,965 | £247,153 | £224,721 | £184,371 | £243,451 | £120,867 | £84,068 | £71,017 | £6,919 | −£1,665 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 0 | 0 | 4 | 4 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.