Comprehensive Industrial Supplies Limited
Other business support service activities n.e.c. · Telford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£39,188
Cash
£6,503
Turnover
—
Profit / loss
—
Current assets
£8,503
Creditors < 1 year
—
Equity
−£39,188
Average employees
1
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 | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£39,188 | −£42,954 | −£40,867 | −£36,259 | −£30,023 | −£22,749 | −£26,350 | −£26,585 | −£27,207 | −£29,852 | −£38,549 | −£50,517 | −£70,768 | −£104,770 | −£143,005 | −£164,246 | −£169,991 | −£170,674 | −£173,725 |
| Equity | −£39,188 | −£42,954 | −£40,867 | −£36,259 | −£30,023 | −£22,749 | −£26,350 | −£26,585 | −£27,207 | −£29,852 | −£38,549 | −£50,517 | −£70,768 | −£104,770 | −£143,005 | −£164,246 | −£169,991 | −£170,674 | −£173,725 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £335 | £0 | — | £2,207 |
| Property, plant & equipment | — | — | — | — | — | — | £59 | £184 | £438 | £692 | £612 | £545 | £231 | £366 | £541 | £335 | £0 | — | £2,207 |
| Current assets | £8,503 | £3,849 | £5,301 | £8,008 | £10,929 | £11,160 | £16,603 | £12,292 | £13,837 | £11,981 | £21,799 | £17,911 | £16,172 | £18,838 | £11,628 | £8,286 | £46,350 | £21,233 | £20,511 |
| Cash at bank | £6,503 | £106 | £810 | £3,318 | £3,774 | £1,802 | £8,586 | £3,820 | £7,268 | £4,439 | £8,373 | £8,357 | £6,031 | £12,390 | £9,097 | £1,481 | £1,023 | £23 | £2,128 |
| Debtors | £0 | £1,743 | £1,491 | £1,190 | £2,655 | £3,358 | £3,017 | £3,472 | £3,569 | £3,542 | £6,426 | £5,554 | £5,141 | £4,448 | £1,031 | £4,391 | £40,499 | £16,382 | £12,977 |
| Stock | £2,000 | £2,000 | £3,000 | £3,500 | £4,500 | £6,000 | £5,000 | £5,000 | £3,000 | £4,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,478 | £22,534 | £21,750 | £28,124 | £39,612 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £43,482 | £46,439 | £65,421 | £95,850 | £115,562 | — | — | — | — |
| Net current assets | −£4,543 | −£8,007 | −£7,077 | −£5,008 | −£1,743 | −£2,659 | £1,046 | −£1,530 | −£4,157 | −£6,133 | £4,321 | −£4,623 | −£5,578 | −£9,286 | −£27,984 | −£49,212 | −£52,148 | −£51,500 | −£57,061 |
| Assets less current liabilities | −£4,543 | −£8,007 | −£7,077 | −£5,008 | −£1,743 | −£2,659 | £1,105 | −£1,346 | −£3,719 | −£5,441 | £4,933 | −£4,078 | −£5,347 | −£8,920 | −£27,443 | −£48,877 | −£52,148 | −£51,500 | −£54,854 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-12-19
£8,500.00 AND ALL OTHER SUMS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2003-12-23
All monies
Outstanding