W. S. Surplus Supplies Limited

Private Limited Company · Eynsham

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,020,243

Cash

£963,478

Turnover

—

Profit / loss

—

Current assets

£1,169,661

Creditors < 1 year

£245,191

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£4,020,243	£4,423,833	£4,118,012	£3,955,280	£3,865,900	£3,873,858	£3,980,911	£3,953,027	£3,965,232
Equity	—	—	—	—	—	—	—	£3,953,027	£3,965,232
Assets
Fixed assets	£3,264,221	£3,365,986	£3,351,483	£3,627,025	£3,523,193	£3,543,071	£3,576,412	£3,598,714	£3,418,016
Property, plant & equipment	£2,526,998	£2,622,634	£2,603,198	£2,670,767	£2,572,985	£2,238,610	£2,267,908	£2,295,227	£2,321,323
Current assets	£1,169,661	£1,492,381	£1,165,205	£643,480	£668,452	£553,360	£712,537	£662,568	£905,853
Cash at bank	£963,478	£1,370,662	£1,036,481	£504,717	£469,270	£365,149	£511,330	£365,838	£610,875
Debtors	—	—	—	—	—	£105,340	£61,813	£94,052	£80,996
Stock	£153,972	£50,079	£35,715	£40,314	£69,500	£82,871	£139,394	£202,678	£213,982
Liabilities
Creditors within one year	£245,191	£233,442	£211,022	£130,050	£166,519	£93,970	£179,435	£171,140	£212,286
Creditors after one year	£4,694	£11,462	£12,591	£25,949	—	—	—	—	—
Provisions	£163,754	£189,630	£175,063	£159,226	£159,226	£128,603	£128,603	£137,115	£146,351
Net current assets	£924,470	£1,258,939	£954,183	£513,430	£501,933	£459,390	£533,102	£491,428	£693,567
Assets less current liabilities	£4,188,691	£4,624,925	£4,305,666	£4,140,455	£4,025,126	£4,002,461	£4,109,514	£4,090,142	£4,111,583
People
Average employees	10	9	8	12	9	8	8	—	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing