Langstone Supplies Limited
Non-specialised wholesale trade · Swansea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£460,612
Cash
£88,025
Turnover
£1,648,770
Profit / loss
−£161,135
Current assets
£939,588
Creditors < 1 year
£1,408,308
Equity
−£460,612
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£460,612 | −£299,477 | −£152,766 | −£109,823 | −£67,176 |
| Equity | −£460,612 | −£299,477 | −£152,766 | −£109,823 | −£67,176 |
| Share capital | £1 | £1 | — | — | — |
| Retained earnings | −£460,613 | −£299,478 | — | — | — |
| Assets | |||||
| Fixed assets | £19,134 | £36,900 | — | — | — |
| Property, plant & equipment | £19,134 | £36,900 | £9,334 | £16,293 | £25,135 |
| Current assets | £939,588 | £1,037,517 | £425,944 | £373,412 | £400,584 |
| Cash at bank | £88,025 | £134,408 | £1,309 | £1,386 | £541 |
| Debtors | £516,521 | £571,004 | £184,737 | £145,753 | £205,795 |
| Stock | £335,042 | £332,105 | £239,898 | £226,273 | £194,248 |
| Liabilities | |||||
| Creditors within one year | £1,408,308 | £1,354,416 | — | — | — |
| Creditors after one year | £11,026 | £19,478 | — | — | — |
| Provisions | — | — | £1,773 | £3,259 | £5,027 |
| Net current assets | −£468,720 | −£316,899 | −£160,327 | −£122,857 | −£87,284 |
| Assets less current liabilities | — | — | −£150,993 | −£106,564 | −£62,149 |
| Profit & loss | |||||
| Turnover | £1,648,770 | £1,740,531 | — | — | — |
| Cost of sales | £1,156,782 | £1,197,127 | — | — | — |
| Gross profit | £491,988 | £543,404 | — | — | — |
| Administrative expenses | £609,005 | £585,444 | — | — | — |
| Operating profit | −£117,017 | −£42,040 | — | — | — |
| Interest payable | £44,118 | £47,505 | — | — | — |
| Profit before tax | −£161,135 | −£89,545 | — | — | — |
| Tax | — | £14,149 | — | — | — |
| Profit / loss | −£161,135 | −£103,694 | — | — | — |
| Operating costs | |||||
| Depreciation | £17,760 | £23,448 | — | — | — |
| People & pay | |||||
| Average employees | 10 | 10 | — | — | — |
| Pension costs | £10,514 | £6,737 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Grant Thornton
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Supply Technologies (UKGRP) Limited
- Ultimate parent
- Park Ohio Holdings Corp
- Ultimate controlling party
- Park Ohio Holdings Corp
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-31, signed by Patrick Fogarty
Borrowings (2)
- Loans from group undertakings · Interest payable and similar expenses: 44,118 (2024: 47,505)
- Hire purchase and finance lease liability · 15,838 · £10,691 within one year; £5,147 between 1-2 years · secured on The lease liability is secured on the relevant assets.
Share classes (1)
- 1 Ordinary of £1.00
Events after the year end (1)
- There have been no significant events affecting the company since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-12-02 · satisfied 2018-12-07
—
Satisfied