A S Supplies (Retford) Limited
A S Supplies (Retford) Limited is a liquidation company incorporated on 6 October 2015 with the registered office located in Norwich, Norfolk. A S Supplies (Retford) Limited was registered 10 years ago.
Status
Liquidation
In voluntary liquidation since 1 month ago
Company No
09811113
Private limited company
Age
10 years
Incorporated 6 October 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 March 2025 (8 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Dec 2023 (9 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Was due on 30 September 2025 (1 month ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Mar ⟶ 31 Dec 2023
Traded for 9 months
Cash in Bank
£2.46K
Decreased by £2.01K (-45%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 2 (-40%)
Total Assets
£83.73K
Decreased by £14.62K (-15%)
Total Liabilities
-£117.29K
Increased by £11.86K (+11%)
Net Assets
-£33.55K
Decreased by £26.48K (+374%)
Debt Ratio (%)
140%
Increased by 32.88% (+31%)
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Repayment History
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