£366k
+6%vs Sept 2024Active07381731Private limited companyCroydon
S10 SUPPLIES LTD
Significant control: Paul Martin Warner (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does S10 Supplies Ltd sell?
Registered activity: Agents involved in the sale of a variety of goods (SIC 46190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
S10 SUPPLIES LTD is an active private limited company (company number 07381731) incorporated on 20 September 2010, registered in Croydon. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £366k and cash of £135k, with 13 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£345k).
Peer position · net assets
By net assets it sits in the top quarter of 1,469 comparable companies in Greater London (median £1,822, upper quartile £10k).
02
Ownership and control
- Mr Paul Martin Warner
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Laura Warner
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 September 201016 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 4 October 2027in 343 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46190
- Agents involved in the sale of a variety of goods
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£135k
+59%vs Sept 2024Not disclosed
13
−48%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £366k | £135k | £331k | £361k | — | — | 13 |
| 30 September 2024 | £345k | £85k | £316k | £334k | — | — | 25 |
Current ratio1.95Current assets ÷ creditors within one year
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £366,062 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.95
- Cash at bank of £50,000 or moreCash £135,431
- Incorporated five or more years agoIncorporated 20 September 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 343 days
- Next accounts duein 247 days
- Accounts period endNet assets £366k · abridged accounts
- Accounts period endNet assets £345k · abridged accounts
- Incorporated
08
Similar companies in Greater London
- ULTIMATE BRANDING LTDWatford · inc. Sept 2010
- 2Y2 TRADING (UK) LIMITEDErith · inc. Sept 2010
- NS ENTERPRISES LIMITEDFeltham · inc. Sept 2010
- CREATIVE ASSOCIATE LIMITEDRomford · inc. Aug 2010
- G & S CONTRACT AGENTS AND GENERAL TRADING LIMITEDHarrow · inc. Aug 2010
- LOTUS PACKAGING LTDIlford · inc. Oct 2010
All companies incorporated on 20 September 2010 · in Sept 2010.
09
Reminders for S10 SUPPLIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.