London & Counties Office Supplies Ltd
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£19,829
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,603
Creditors < 1 year
—
Equity
£19,829
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £19,829 | £23,914 | £18,693 | — | — | — | — | — | — | — | — | — | — | £495 | £6,798 | £19,495 |
| Equity | £19,829 | £23,914 | £18,693 | £8,528 | £6,542 | £16,237 | £12,637 | £11,058 | £3,478 | — | −£21,363 | −£24,491 | −£27,859 | £495 | £6,798 | £19,495 |
| Assets | ||||||||||||||||
| Fixed assets | £4,503 | £4,796 | £4,542 | £4,244 | £4,402 | £4,237 | £4,401 | £4,565 | £4,000 | — | — | £4,035 | £4,332 | £4,823 | £5,594 | £5,917 |
| Property, plant & equipment | — | — | £542 | £244 | £402 | £237 | £401 | £565 | — | — | — | £35 | £332 | £823 | £1,594 | £1,917 |
| Current assets | £41,603 | £58,377 | £61,970 | £39,221 | £34,631 | £48,906 | £44,275 | £111,513 | £98,971 | £80,087 | £89,330 | £75,213 | £43,680 | £98,211 | £77,095 | £75,763 |
| Cash at bank | — | — | £2,435 | £885 | £3,099 | £975 | £3,290 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | £58,855 | £37,486 | £30,732 | £47,087 | £40,090 | £110,526 | £97,685 | £79,050 | £88,130 | £73,353 | £42,434 | £97,051 | £75,509 | £73,919 |
| Stock | — | — | — | — | £800 | £844 | £895 | £987 | £1,286 | £1,037 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £47,819 | £34,937 | £32,491 | £36,906 | £36,039 | — | — | — | £114,693 | £103,739 | £75,871 | £102,539 | — | — |
| Net current assets | £15,326 | £19,118 | £14,151 | £4,284 | £2,140 | £12,000 | £8,236 | £6,493 | −£522 | −£13,103 | −£25,363 | −£28,526 | −£32,191 | −£4,328 | £1,204 | £13,578 |
| Assets less current liabilities | £19,829 | £23,914 | £18,693 | £8,528 | £6,542 | £16,237 | £12,637 | £11,058 | £3,478 | −£9,103 | −£21,363 | −£24,491 | −£27,859 | £495 | £6,798 | £19,495 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2007-12-19
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2005-01-13 · satisfied 2012-04-11
£2,675.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-10-27 · satisfied 2011-11-30
All monies
Satisfied