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Company profile
SUPPLYGO LTD
active • ltd • Suite 7b Portmill House, Portmill Lane, Hitchin, Hertfordshire, SG5 1DJ, United Kingdom
Company no.12615257Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12615257
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-05-20
- Registered Office
- Suite 7b Portmill House, Portmill Lane, Hitchin, Hertfordshire, SG5 1DJ, United Kingdom
- Sic Codes
- other activities of employment placement agencies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£554,273
Equity
£303,370
Total liabilities
£250,903
Cash in bank
£129,772
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£52.85k
+21.09%Cash in bank
+£74.75k
+135.85%Total assets
+£52.26k
+10.41%Total liabilities
+£588.00
+0.23%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£554,273£151,391-£251,491
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£332,093
Trade creditors£4,637
Fixed assets£5,125
Current assets£549,148
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£23,668 | £133,176 | -£156,844 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £250,525 | £502,016 | -£251,491 |
| 2025 | £303,370 | £554,273 | -£250,903 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 5 May 2026 | 14 Days |
| Accounts Submitted | 27 Aug 2025 | 8 Months |
| Confirmation Statement Submitted | 26 Aug 2025 | 8 Months |
| Change of Registered Office Address | 2 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Aug 2024 | 1 Year |
| BARON, James William Resigned | 7 Aug 2024 | 1 Year |
| Accounts Submitted | 16 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Jul 2024 | 1 Year |
| Change of Date Of Creation | 16 Jul 2024 | 1 Year |
| Change of Has Charges | 16 Jul 2024 | 1 Year |
| Change of Jurisdiction | 16 Jul 2024 | 1 Year |
| Change of Registered Office Address | 16 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-08-27 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-26 | Open PDF |
| change-to-a-person-with-significant-control | 2024-09-02 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-09-02 | Open PDF |
| confirmation-statement-with-updates | 2024-08-19 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-08-19 | Open PDF |
| mortgage-satisfy-charge-full | 2024-08-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-16 | Open PDF |
| change-person-director-company-with-change-date | 2024-01-02 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-09-28 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-22 | Open PDF |