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Companies/02064591

Component Supplies Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£655,603
Cash
£81,050
Turnover
Profit / loss
Current assets
£462,637
Creditors < 1 year
£238,248
Equity
£655,603
Average employees
0.11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£655,603£600,890£625,843£572,117£553,615£516,221£571,701£511,217£576,461£673,879£689,916
Equity£655,603£600,890£625,843£572,117£553,615£516,221£571,701£511,217£576,461£673,879£689,916£696,941£616,245£536,039£229,195
Assets
Property, plant & equipment£583,031£602,382£626,900£644,010£659,562£653,062£687,248£662,748£651,530£922,564£1,015,225£865,657£512,734£113,013£126,953
Current assets£462,637£506,214£534,495£561,052£503,828£468,076£397,974£386,437£524,662£488,527£462,861£786,699£733,897£821,003£488,430
Cash at bank£81,050£135,199£197,704£214,223£218,781£261,399£126,884£142,058£232,591£211,260£190,504£567,814£558,160£567,673£184,366
Debtors£322,862£313,990£280,041£288,577£232,945£124,825£212,833£178,622£227,814£213,759£219,353£190,878£157,730£239,268£292,564
Stock£52,102£81,852£58,257£65,757£64,257£63,508
Liabilities
Creditors within one year£238,248£256,744£253,362£298,288£218,356£161,452£160,386£350,883£292,688£248,695£309,457£386,188
Creditors after one year£137,707£170,796£214,300£265,022£320,905£381,536£288,338£235,873£455,678£202,165£32,016£0
Provisions£14,110£80,166£67,890£69,635£70,514£61,929£64,797£40,355£47,941£70,429£77,469£77,051£36,306£23,618£0
Net current assets£224,389£249,470£281,133£262,764£285,472£306,624£237,588£209,498£336,876£265,279£111,978£494,011£485,202£511,546£102,242
Assets less current liabilities£807,420£851,852£908,033£906,774£945,034£959,686£924,836£872,246£988,406£1,187,843£1,127,203£1,359,668£997,936£624,559£229,195
People
Average employees0.110.12141415101313
Source evidenceView 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

3 outstanding charges
Fixed · created 2016-02-25
Outstanding
All Assets · created 2016-02-15
Outstanding
All Assets · created 2001-01-18
£120,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 6 satisfied / released
All Assets · created 1993-12-17 · satisfied 2008-12-12
All monies
Satisfied
All Assets · created 1993-12-20 · satisfied 2008-12-12
All monies
Satisfied
Unknown · created 1993-12-17 · satisfied 1994-06-14
All monies
Satisfied
Floating · created 1991-03-28 · satisfied 1993-12-01
All monies
Satisfied
Property · created 1990-06-15 · satisfied 1994-06-14
£109,650 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
Property · created 1988-11-23 · satisfied 1992-08-28
All monies
Satisfied