# SUPPLYRITE LIMITED (04601423)

> SUPPLYRITE LIMITED is an active private limited company (company number 04601423) incorporated on 26 November 2002, registered in Telford. Its registered activity is retail sale of hardware, paints and glass in specialised stores (SIC 47520). Latest small accounts cover the period ending 30 November 2025, showing net assets of £998k and cash of £666k, with 11 employees on average. Net assets fell 8% on the prior period (£1.09m).

- Status: Active
- Incorporated: 2002-11-26
- Registered office: Telford, TF7 4JB
- SIC 47520: Retail sale of hardware, paints and glass in specialised stores
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 369 comparable companies in Other (median £25k, upper quartile £169k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £998k | £666k | £433k | £334k | — | — | 11 |
| 2024-11-30 | £1.09m | £655k | £631k | £427k | — | — | 11 |

current ratio 3.82; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £997,661 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.82
- Cash at bank of £50,000 or more: Cash £665,931
- Incorporated five or more years ago: Incorporated 26 November 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alan Lloyd Bithell — holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Susan Bithell — owns 25–50% of shares, since 2018-11-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04601423
HTML: https://firmoscan.com/company/04601423-supplyrite-limited