Property, Plant & Equipment
31,992 GBP2025-03-31
40,582 GBP2024-03-31
Fixed Assets - Investments
591,417 GBP2025-03-31
460,201 GBP2024-03-31
Fixed Assets
623,409 GBP2025-03-31
500,783 GBP2024-03-31
Debtors
111,481 GBP2025-03-31
123,127 GBP2024-03-31
Cash at bank and in hand
263 GBP2024-03-31
Current Assets
111,481 GBP2025-03-31
123,390 GBP2024-03-31
Creditors
Current
298,044 GBP2025-03-31
151,447 GBP2024-03-31
Net Current Assets/Liabilities
-186,563 GBP2025-03-31
-28,057 GBP2024-03-31
Total Assets Less Current Liabilities
436,846 GBP2025-03-31
472,726 GBP2024-03-31
Net Assets/Liabilities
161,922 GBP2025-03-31
251,610 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
161,822 GBP2025-03-31
251,510 GBP2024-03-31
Equity
161,922 GBP2025-03-31
251,610 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,449 GBP2025-03-31
3,449 GBP2024-03-31
Plant and equipment
155,356 GBP2025-03-31
153,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,805 GBP2025-03-31
156,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,449 GBP2025-03-31
3,449 GBP2024-03-31
Plant and equipment
123,364 GBP2025-03-31
112,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,813 GBP2025-03-31
116,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,992 GBP2025-03-31
40,582 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
527,663 GBP2025-03-31
367,386 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
27,717 GBP2025-03-31
50,000 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
160,277 GBP2025-03-31
Other Investments Other Than Loans
Disposals
-22,283 GBP2025-03-31
Investments in Group Undertakings
527,663 GBP2025-03-31
367,386 GBP2024-03-31
Other Investments Other Than Loans
63,754 GBP2025-03-31
92,815 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,962 GBP2025-03-31
Amounts falling due within one year, Current
100,109 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,519 GBP2025-03-31
Amounts falling due within one year, Current
23,018 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
111,481 GBP2025-03-31
Amounts falling due within one year, Current
123,127 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,411 GBP2025-03-31
36,059 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,625 GBP2025-03-31
22,353 GBP2024-03-31
Amounts owed to group undertakings
Current
155,855 GBP2025-03-31
Other Taxation & Social Security Payable
Current
33,558 GBP2025-03-31
37,524 GBP2024-03-31
Other Creditors
Current
27,595 GBP2025-03-31
55,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,303 GBP2025-03-31
31,277 GBP2024-03-31
Other Creditors
Non-current
269,694 GBP2025-03-31
184,417 GBP2024-03-31
SUPPLYANT LTD
InfoRegistered number 08918015Oxford House, Cliftonville, Northampton, Northamptonshire NN1 5BE
PRIVATE LIMITED COMPANY incorporated on 2014-03-03 (12 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-03
CIF 0SUPPLYANT LIMITED
SRegistered number 08918015
35, Duncan Close, Moulton Park Industrial Estate, Northampton, England, NN3 6WL
Limited Company in Companies House, England
CIF 1 SUPPLYANT LIMITED
SRegistered number 08918015
Oxford House, Cliftonville, Northampton, Northamptonshire, United Kingdom, NN1 5BE
Limited Company in Companies House, United Kingdom
CIF 2