Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
CK (Wholesale) Supplies Limited
- Incorporated
- 3 April 1998 (28 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499) Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Christian Howard Kay
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Ck Supplies Holloway DriveWorsleyManchesterM28 2LA
Charges
- Total
- 16
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Bray, Alicia Josephine
Secretary · Appointed 12 December 2008
British
British
Born March 1970 (56)
Officer history (4 former)
12 December 2008
Appointed Bray, Alicia Josephine as Secretary
12 December 2008
Resigned Kay, Stephanie as Secretary
16 December 2000
Appointed Kay, Stephanie as Secretary
15 December 2000
Resigned Kay, Clare as Secretary
3 April 1998
3 April 1998
3 April 1998
3 April 1998
3 April 1998
3 April 1998
Appointed Kay, Clare as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,086,052
- Cash
- £2,833
- Employees
- 12
- Debt Ratio
- 62%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,714,361 | £3,392,265 | £3,374,647 | £3,061,372 | £3,058,687 | £2,763,243 |
| Current Assets | £2,728,022 | £3,005,502 | £3,541,393 | £3,631,004 | £2,875,762 | £2,502,708 |
| Debtors | £695,698 | £980,356 | £1,210,369 | £1,077,703 | £1,027,952 | £1,099,709 |
| Cash | £2,833 | £13,317 | £7,653 | £13,961 | £16,825 | £13,269 |
| Creditors (< 1 year) | £3,009,375 | £2,901,270 | £3,218,155 | £3,007,470 | £2,500,891 | £2,799,047 |
| Creditors (> 1 year) | £338,597 | £1,528,587 | £1,781,001 | £1,786,411 | £1,655,125 | £1,497,796 |
| Net Current Assets | (£281,353) | £104,232 | £323,238 | £623,534 | £374,871 | (£296,339) |
| Net Assets | £2,086,052 | £1,959,551 | £1,908,525 | £1,890,136 | £1,770,074 | £960,749 |
| Shareholder Funds | £2,086,052 | £1,959,551 | £1,908,525 | £1,890,136 | £1,770,074 | £960,749 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 22 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 19 December 2025 | Satisfaction of a charge in full | |||
| 19 December 2025 | Satisfaction of a charge in full | |||
| 19 December 2025 | Satisfaction of a charge in full |
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