Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Necessity Supplies Limited
- Incorporated
- 15 April 1986 (40 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Controlled by
- Ketan Himatlal Mehta
- Accounts type
- Full
- Region
- Greater London
- Address
- Unit 4-5 Northolt Trading EstateBelvue RoadNortholtUB5 5QS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director
British
Born November 1952
Director
British,
Born September 1958 (68)
Officer history (1 former)
4 October 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British,
Born September 1958 (68)
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £9,081,919
- Cash
- £163,852
- Profit Before Tax
- £4,110,920
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
- Return on Equity
- 34%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,013,249 | £1,049,568 | £1,105,353 | £1,038,203 | £1,006,682 | £1,704,560 |
| Current Assets | £19,603,096 | £13,392,805 | £13,098,991 | £14,740,035 | £15,320,953 | £16,413,937 |
| Debtors | £9,108,867 | £7,199,607 | £9,086,709 | £9,613,185 | £7,785,931 | |
| Cash | £163,852 | £159,975 | £2,112,858 | £979,893 | £1,279,627 | £1,955,832 |
| Creditors (< 1 year) | £11,373,637 | £8,274,323 | £7,220,763 | £7,898,227 | £8,520,375 | £10,485,259 |
| Creditors (> 1 year) | £0 | £13,607 | ||||
| Net Current Assets | £8,229,459 | £5,118,482 | £5,878,228 | £6,841,808 | £6,800,578 | £5,928,678 |
| Net Assets | £9,081,919 | £5,999,019 | £6,800,939 | £7,755,134 | £7,689,142 | £7,403,021 |
| Shareholder Funds | £9,081,919 | £5,999,019 | £6,800,939 | £7,755,134 | £7,689,142 | £7,403,021 |
| Turnover | £18,635,385 | £23,271,884 | £22,693,041 | |||
| Cost of Sales | £15,972,139 | £12,393,069 | £13,129,455 | £16,489,301 | £22,597,457 | £21,311,585 |
| Gross Profit | £2,146,084 | £674,427 | £1,381,456 | |||
| Admin Expenses | (£1,227,951) | £2,280,352 | £2,079,101 | £2,355,026 | £2,154,787 | £2,561,270 |
| Staff Costs | £1,111,053 | £1,078,234 | £1,050,437 | £970,159 | £899,034 | £991,302 |
| Operating Profit | £82,278 | £851,095 | (£1,028,719) | |||
| Profit Before Tax | £4,110,920 | (£1,069,614) | (£1,450,979) | £83,521 | £323,477 | (£1,039,458) |
| Tax | £1,028,020 | (£267,694) | (£496,784) | £17,529 | £37,356 | (£282,716) |
| Profit for Period | £3,082,900 | (£801,920) | (£954,195) | £65,992 | £286,121 | (£756,742) |
Filings 112
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Full accounts | 31 October 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 31 July 2025 | Full accounts | 31 October 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 31 July 2024 | Full accounts | 31 October 2023 |
Some other companies at this address
Other companies in this industry
Bourne End
Bicester
Redditch
Chessington
London
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →