Consumables Solutions Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£2,381,172
Cash
£1,058,284
Turnover
£14,043,410
Profit / loss
£730,246
Current assets
£6,161,958
Creditors < 1 year
—
Equity
£2,381,172
Average employees
42
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,381,172 | £1,994,828 | — | — | — | £440,999 | £281,660 | £32,545 |
| Equity | £2,381,172 | £1,994,828 | £1,321,014 | £969,959 | £736,216 | £440,999 | £281,660 | £32,545 |
| Assets | ||||||||
| Fixed assets | £1,047,222 | £1,292,991 | — | — | — | £1,721,859 | £1,622,671 | £952,728 |
| Intangible assets | £792,883 | £990,855 | — | — | — | £1,391,106 | £1,430,428 | £588,745 |
| Property, plant & equipment | £254,339 | £302,136 | — | — | — | £330,253 | £191,743 | £183,893 |
| Current assets | £6,161,958 | £5,825,431 | — | — | — | £3,528,169 | £2,973,958 | £2,835,061 |
| Cash at bank | £1,058,284 | £365,043 | — | — | — | £25,322 | £32,472 | £1,193 |
| Debtors | £4,299,573 | £4,390,517 | — | — | — | £2,475,253 | £2,141,870 | £2,157,814 |
| Stock | £804,101 | £1,069,871 | — | — | — | £1,027,594 | £799,616 | £676,054 |
| Liabilities | ||||||||
| Provisions | £52,643 | £61,119 | — | — | — | £49,457 | £30,817 | £28,377 |
| Net current assets | £1,386,593 | £762,956 | — | — | — | −£963,912 | −£1,036,962 | −£859,934 |
| Assets less current liabilities | £2,433,815 | £2,055,947 | — | — | — | £757,947 | £585,709 | £92,794 |
| Profit & loss | ||||||||
| Turnover | £14,043,410 | £13,565,758 | — | — | — | — | — | — |
| Gross profit | £4,481,253 | £4,543,957 | — | — | — | — | — | — |
| Operating profit | £1,274,265 | £1,522,511 | — | — | — | — | — | — |
| Profit before tax | £1,101,308 | £1,304,941 | — | — | — | — | — | — |
| Profit / loss | £730,246 | £937,184 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 42 | 46 | — | — | — | 41 | 35 | 25 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-07-13
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OutstandingShow 14 satisfied / released
All Assets · created 2015-08-07 · satisfied 2022-02-15
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SatisfiedAll Assets · created 2012-07-20 · satisfied 2017-09-29
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SatisfiedAll Assets · created 2011-02-25 · satisfied 2017-09-29
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SatisfiedAll Assets · created 2010-06-10 · satisfied 2017-10-30
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SatisfiedAll Assets · created 2008-01-03 · satisfied 2017-10-30
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SatisfiedAll Assets · created 2007-12-14 · satisfied 2017-10-30
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SatisfiedAll Assets · created 2002-09-27 · satisfied 2007-12-15
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SatisfiedAll Assets · created 2002-09-27 · satisfied 2007-12-15
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SatisfiedFloating · created 2002-04-12 · satisfied 2003-05-20
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SatisfiedProperty · created 2000-10-27 · satisfied 2007-12-15
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SatisfiedAll Assets · created 1998-09-25 · satisfied 2003-05-20
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SatisfiedFloating · created 1998-09-25 · satisfied 2003-05-20
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SatisfiedFixed · created 1996-07-25 · satisfied 2001-02-02
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SatisfiedAll Assets · created 1996-06-28 · satisfied 2001-02-02
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Satisfied