Office Essentials Limited

Non-specialised wholesale trade · Kirkby In Ashfield

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£211,266

Cash

£664

Turnover

—

Profit / loss

—

Current assets

£1,369,639

Creditors < 1 year

—

Equity

£211,266

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months
Balance sheet
Net assets	£211,266	£176,937	£173,599	£181,121	£102,586	£1,646	£23,428	£15,594	£42,544
Equity	£211,266	£176,937	£173,599	£181,121	£102,586	£1,646	£23,428	£15,594	£42,544
Assets
Fixed assets	£279,015	£145,713	£181,656	£190,459	£154,150	£65,802	£79,842	£44,961	£41,352
Intangible assets	£167,968	£3,857	£13,909	£22,680	£34,210	£30,045	£26,920	£4,000	£6,000
Property, plant & equipment	£110,937	£141,746	£167,637	£167,670	£119,831	£35,648	£52,813	£40,852	£35,243
Current assets	£1,369,639	£1,358,128	£1,364,323	£1,287,204	£801,300	£436,463	£462,651	£378,311	£364,649
Cash at bank	£664	£443	£1,442	£9,486	£5,315	£824	£20,607	£13,194	£21,029
Debtors	£680,618	£736,333	£792,723	£770,145	£409,068	£262,402	£286,301	£248,807	£224,357
Stock	£688,357	£621,352	£570,158	£507,573	£386,917	£173,237	£155,743	£116,310	£119,263
Liabilities
Provisions	£25,144	£29,813	£26,265	£18,788	£0	—	—	—	—
Net current assets	£153,718	£192,629	£182,283	£227,412	£7,511	−£7,208	−£46,231	−£25,533	£11,848
Assets less current liabilities	£432,733	£338,342	£363,939	£417,871	£161,661	£58,594	£33,611	£19,428	£53,200
People & pay
Average employees	27	25	25	25	25	14	14	14	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing