Company Overview
Supply Plus Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 March 1972, so this is a well established company. Supply Plus Limited has been in business for 54 years. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 1 Papworth Business Park Stirling Way, Papworth Everard, Cambridge, CB23 3GY
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Companies House Data
Company NameSUPPLY PLUS LIMITED
Company Number01047919
Registered Office AddressUnit 1 Papworth Business Park Stirling Way
 Papworth Everard
 CB23 3GY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/1972
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Previous Company NameChanged Date
SUPPLY 999 LIMITED30 Mar 2012
FIRE SAFETY EQUIPMENT LIMITED08 Jun 2009
Directors & Members
Show Resigned
Derek Gotts - Director
(British, 65 years old, born September 1961)
Appointed 20 May 2010
 Active
Patrik Klerck - Director
(Swedish, 57 years old, born December 1969)
Appointed 01 January 2026
 Active
Andrew Lister - Director
(British, 49 years old, born October 1977)
Appointed 25 November 2025
 Active
David Plant - Director
(British, 46 years old, born October 1980)
Appointed 13 May 2024
 Active
Russell Stuart - Director
(British, 41 years old, born August 1985)
Appointed 14 June 2023
 Active
Pal Wigh - Director
(Swedish, 61 years old, born May 1965)
Appointed 14 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Derek Gotts
AS FIRE & RESCUE EQUIPMENT LIMITED
ASSOCIATION OF BRITISH FIRE TRADES LIMITED(THE)
BRITISH FIRE PROTECTION SYSTEMS ASSOCIATION LIMITED(THE)
CG ELECTRICAL CONTRACTORS LTD
FARM TOOLS PLUS LIMITED
FIRE EXTINGUISHING TRADES ASSOCIATION
FIRE INDUSTRY ASSOCIATION
FIRE INDUSTRY CONFEDERATION
GODIVA LIMITED
GODIVA PRODUCTS LIMITED
HALE PRODUCTS EUROPE LIMITED
SEEBECK 162 LIMITED
SUPPLY 999 HOLDINGS LIMITED
TODD RESEARCH LIMITED
Patrik Klerck
SEEBECK 162 LIMITED
Andrew Lister
LAGERCRANTZ UK LIMITED
PRINCIPAL DOORSETS LTD
David Plant
CAMBRIAN MAY LIMITED
SEEBECK 162 LIMITED
WOODLANDS FORESTRY LLP
Russell Stuart
AS FIRE & RESCUE EQUIPMENT LIMITED
BSL GAS TECHNOLOGIES LIMITED
C P CASES LIMITED
CP GLOBAL LIMITED
DOOR & JOINERY SOLUTIONS LIMITED
DORGARD LIMITED
E-TECH COMPONENTS (UK) LIMITED
FIRECO LIMITED
LAGERCRANTZ UK LIMITED
PRINCIPAL DOORSETS LTD
SEEBECK 162 LIMITED
Pal Wigh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 544,361 544,361 464,576
Current Assets 2,967,579 2,967,579 3,105,979
Creditors Due Within One Year 983,045 983,045 1,688,441
Working Cap 1,984,534 1,984,534 1,417,538
Total Assets Less Current Liabilities 2,528,895 2,528,895 1,882,114
Long-term Liabilities 473,468 473,468 394,444
Net Assets 2,055,427 2,055,427 1,487,670
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,055,427 2,055,427 1,487,670
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 15.5% 15.5% 13.0%
Stocks Inventory - - -
Debtors 44.9% 44.9% 46.5%
Cash Bank In Hand 9.6% 9.6% 15.4%
Current Assets 84.5% 84.5% 87.0%
Creditors Due Within One Year 28.0% 28.0% 47.3%
Net Current Assets Liabilities 56.5% 56.5% 39.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.5% 58.5% 41.7%
Capital Employed - - -
Total Assets Less Current Liabilities 72.0% 72.0% 52.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.0 3.0 1.8
Solvency Ratio 2.4 2.4 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,511,940 3,511,940 3,570,555
Debt 1,456,513 1,456,513 2,082,885
Net Assets/Debt 2,055,427 2,055,427 1,487,670

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CB23 3GY
INTRINSICPOWER LTD
Atlas Building 68 Stirling Way, Papworth Everard, Cambridge, Cambridgeshire, CB23 3GY
AS FIRE & RESCUE EQUIPMENT LIMITED
UNIT 1 PAPWORTH BUSINESS PARK STIRLING WAY, PAPWORTH EVERARD, CAMBRIDGE, CB23 3GY
CHEESE + LIMITED
64 PAPWORTH BUSINESS PARK, ATRIA COURT, STIRLING WAY PAPWORTH EVERARD, CAMBRIDGE, CB23 3GY
THE CAMBRIDGE FOOD COMPANY LIMITED
64 PAPWORTH BUSINESS PARK ATRIA COURT, STIRLING WAY PAPWORTH EVERARD, CAMBRIDGE, CAMBRIDGESHIRE, CB23 3GY
SAFETY SERVICES GROUP LIMITED
UNIT C5 ATRIA COURT PAPWORTH BUS PARK, STIRLING WAY PAPWORTH EVERARD, CAMBRIDGE, CB23 3GY
TODD RESEARCH LIMITED
9C TRAFALGAR WAY, BAR HILL, CAMBRIDGE, CAMBRIDGESHIRE, CB23 3GY
HYDRACAM LIMITED
UNIT 11 CAMBRIDGE WESTPOINT, STIRLING WAY PAPWORTH BUSINESS PARK, PAPWORTH EVERARD, CAMBRIDGESHIRE, CB23 3GY
CULLUM STARR LIMITED
UNIT 26 CAMBRIDGE WEST POINT STIRLING WAY, PAPWORTH EVERARD, CAMBRIDGE, CAMBS, CB23 3GY
GLOBEX EUROPE LIMITED
UNIT 1B GREAT NORTHERN WORKS, HARTHAM LANE, HERTFORD, CB23 3GY
AG MOTORS LIMITED
UNIT C2 STIRLING WAY, PAPWORTH EVERARD PAPWORTH BUSINESS PARK, CAMBRIDGE, CAMBRIDGSHIRE, CB23 3GY
Document Filings
Appointment of Mr Patrik Gustaf Klerck as a director on 1 January 2026
Appointment of Mr Andrew Thomas Lister as a director on 25 November 2025
Termination of appointment of Lars-Ola Lundkvist as a director on 25 November 2025
Satisfaction of charge 010479190011 in full
Confirmation statement made on 31 July 2025 with no updates
Confirmation statement made on 31 July 2024 with no updates
Appointment of Mr David William Plant as a director on 13 May 2024
Appointment of Mr Russell Edward Middleton Stuart as a director on 14 June 2023
Appointment of Mr Lars-Ola Lundkvist as a director on 14 June 2023
Appointment of Mr Pal Jorgen Wigh as a director on 14 June 2023
Termination of appointment of Michael Corbishley as a director on 14 June 2023
Termination of appointment of Michael Corbishley as a secretary on 14 June 2023
Confirmation statement made on 31 July 2023 with no updates
Confirmation statement made on 31 July 2022 with updates
Cessation of Supply 999 Holdings Limited as a person with significant control on 16 February 2022
Notification of Seebeck 162 Limited as a person with significant control on 16 February 2022
Confirmation statement made on 31 July 2021 with no updates
Satisfaction of charge 010479190010 in full
Confirmation statement made on 31 July 2020 with no updates
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