# S10 SUPPLIES LTD (07381731)

> 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).

- Status: Active
- Incorporated: 2010-09-20
- Registered office: Croydon, CR0 2LX
- SIC 46190: Agents involved in the sale of a variety of goods
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-04
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,469 comparable companies in Greater London (median £1,822, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £366k | £135k | £331k | £361k | — | — | 13 |
| 2024-09-30 | £345k | £85k | £316k | £334k | — | — | 25 |

current ratio 1.95; size band micro.

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

- Net assets above zero: Net assets £366,062 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.95
- Cash at bank of £50,000 or more: Cash £135,431
- Incorporated five or more years ago: Incorporated 20 September 2010

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

## Persons with significant control

- Mr Paul Martin Warner — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-09-20

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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/07381731
HTML: https://firmoscan.com/company/07381731-s10-supplies-ltd