Component Supplies Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 0.11 | 0.12 | 14 | 14 | 15 | 10 | 13 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-02-25
—
OutstandingAll Assets · created 2016-02-15
—
OutstandingAll Assets · created 2001-01-18
£120,000.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
All Assets · created 1993-12-17 · satisfied 2008-12-12
All monies
SatisfiedAll Assets · created 1993-12-20 · satisfied 2008-12-12
All monies
SatisfiedUnknown · created 1993-12-17 · satisfied 1994-06-14
All monies
SatisfiedFloating · created 1991-03-28 · satisfied 1993-12-01
All monies
SatisfiedProperty · 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.
SatisfiedProperty · created 1988-11-23 · satisfied 1992-08-28
All monies
Satisfied