Ck (Wholesale) Supplies Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£2,086,052

Cash

£2,833

Turnover

—

Profit / loss

—

Current assets

£2,728,022

Creditors < 1 year

£3,009,375

Equity

£2,086,052

Average employees

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.

13 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-29GBP · unknown	2018-01-29GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	£2,086,052	£1,959,551	£1,919,755	£1,890,136	£1,770,074	£974,149	£924,496	£524,086	£347,829	£295,984	£99,854	£79,125	£67,079
Equity	£2,086,052	£1,959,551	£1,919,755	£1,890,136	£1,770,074	£974,149	£924,496	£524,086	£347,829	£295,984	£99,854	£79,125	£67,079
Assets
Fixed assets	£2,714,361	£3,392,265	£3,374,647	£3,061,372	£3,058,687	£2,763,243	£1,351,188	£1,080,871	£1,039,016	£1,061,647	£897,679	—	—
Property, plant & equipment	£2,714,361	£3,392,265	£3,374,647	£3,061,372	£3,058,687	£2,763,243	£1,351,188	£1,080,871	£1,039,016	£506,647	£897,679	£923,748	£950,562
Current assets	£2,728,022	£3,005,502	£3,541,393	£3,631,004	£2,875,762	£2,502,708	£1,946,806	£1,615,402	£1,286,049	£1,236,017	£1,269,585	£1,073,528	£819,581
Cash at bank	£2,833	£13,317	£7,653	£13,961	£16,825	£13,269	£38,690	£18,048	£21,745	£1,341	£5,258	£4,226	£2,265
Debtors	£695,698	£980,356	£1,210,369	£1,077,703	£1,027,952	£1,099,709	£652,802	£690,806	£521,097	£517,528	£565,354	£458,038	£326,230
Stock	£2,029,491	£2,011,829	£2,323,371	£2,539,340	£1,830,985	£1,389,730	£1,255,314	£906,548	£743,207	—	—	—	—
Liabilities
Creditors within one year	£3,009,375	£2,901,270	£3,206,925	£3,007,470	£2,500,891	£2,785,647	£1,517,362	£1,283,466	£1,033,975	£1,175,628	£1,229,686	£1,036,549	£969,123
Creditors after one year	£338,597	£1,528,587	£1,781,001	£1,786,411	£1,655,125	£1,497,796	£847,777	£880,362	£934,902	£817,693	£828,037	£870,852	£721,989
Provisions	£8,359	£8,359	£8,359	£8,359	£8,359	£8,359	£8,359	£8,359	£8,359	£8,359	£9,687	£10,750	£11,952
Net current assets	−£281,353	£104,232	£334,468	£623,534	£374,871	−£282,939	£429,444	£331,936	£252,074	£60,389	£39,899	£36,979	−£149,542
Assets less current liabilities	£2,433,008	£3,496,497	£3,709,115	£3,684,906	£3,433,558	£2,480,304	£1,780,632	£1,412,807	£1,291,090	£1,122,036	£937,578	£960,727	£801,020
People
Average employees	12	16	15	20	18	11	9	—	—	—	—	—	—
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