B.s. Supplies (Stoke-On-Trent) Limited
Manufacture of dyes and pigments · Brackley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,039,576
Cash
£157,617
Turnover
—
Profit / loss
—
Current assets
£1,689,773
Creditors < 1 year
—
Equity
£1,039,576
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,039,576 | £1,017,169 | £992,720 | £964,019 | £908,846 | £769,982 | £839,213 | £902,260 | £904,347 | £857,911 | £601,945 | £590,821 |
| Equity | £1,039,576 | £1,017,169 | £992,720 | £964,019 | £908,846 | £769,982 | £839,213 | £902,260 | £904,347 | £857,911 | £601,945 | £590,821 |
| Assets | ||||||||||||
| Fixed assets | £139,316 | £138,684 | £120,203 | £134,235 | £93,803 | £74,305 | — | — | — | — | £92,844 | £88,308 |
| Intangible assets | £17,161 | £17,534 | £10,156 | £22,410 | £11,598 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £95,936 | £94,931 | £83,828 | £85,606 | £55,986 | £74,305 | £88,494 | £147,744 | £128,905 | £137,362 | £92,844 | £88,308 |
| Current assets | £1,689,773 | £1,540,097 | £1,551,102 | £1,575,871 | £1,488,912 | £1,307,628 | £1,309,536 | £1,507,614 | £1,600,443 | £1,410,201 | £895,856 | £794,486 |
| Cash at bank | £157,617 | £194,406 | £321,506 | £234,632 | £305,214 | £121,377 | £92,467 | £96,091 | £235,242 | £232,739 | £46,522 | £54,521 |
| Debtors | £760,642 | £647,799 | £621,129 | £767,915 | £723,716 | £657,932 | £643,648 | £726,947 | £838,124 | £784,275 | £589,668 | £461,713 |
| Stock | £771,514 | £697,892 | £608,467 | £573,324 | £459,982 | £528,319 | £573,421 | £684,576 | £527,077 | £393,187 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £354,603 | £269,094 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,542 | £9,637 |
| Provisions | £18,132 | £16,823 | £1,721 | £13,475 | £6,066 | £8,872 | £10,489 | £20,136 | £21,173 | £24,701 | £14,610 | £13,242 |
| Net current assets | £942,532 | £916,439 | £910,777 | £895,206 | £861,942 | £704,549 | £761,208 | £784,945 | £817,361 | £763,894 | £541,253 | £525,392 |
| Assets less current liabilities | £1,081,848 | £1,055,123 | £1,030,980 | £1,029,441 | £955,745 | £778,854 | £849,702 | £932,689 | £946,266 | £901,256 | £634,097 | £613,700 |
| People | ||||||||||||
| Average employees | 20 | 21 | 20 | 22 | 18 | 20 | 22 | 25 | 25 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-29
—
OutstandingShow 2 satisfied / released
Floating · created 2004-08-10 · satisfied 2006-03-07
All monies
SatisfiedAll Assets · created 2001-05-23 · satisfied 2006-03-07
All monies
Satisfied