L & S Office Supplies Limited
Other retail sale not in stores, stalls or markets · Worthing
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£61,343
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154,424
Creditors < 1 year
£196,909
Equity
−£61,343
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£61,343 | −£78,721 | −£82,152 | −£85,387 | −£92,443 | −£77,093 | −£66,037 | −£7,455 | −£7,998 | −£8,330 | −£31,907 | — | — | — | — |
| Equity | −£61,343 | −£78,721 | −£82,152 | −£85,387 | −£92,443 | −£77,093 | −£66,037 | −£7,455 | −£7,998 | −£8,330 | −£31,907 | £3,142 | £9,817 | £1,262 | £20,467 |
| Assets | |||||||||||||||
| Fixed assets | £2,832 | £4,468 | £5,958 | £7,844 | £1,536 | £2,049 | £756 | £1,808 | £2,943 | £4,191 | £8,770 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £7,187 | £9,051 | £16,881 | £20,419 |
| Current assets | £154,424 | £94,247 | £97,407 | £125,298 | £135,943 | £175,304 | £195,588 | £192,489 | £180,039 | £161,247 | £196,484 | £206,444 | £201,620 | £163,428 | £183,590 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,430 | £2,420 | £1,216 | £202 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £184,764 | £183,552 | £159,302 | £179,972 |
| Liabilities | |||||||||||||||
| Creditors within one year | £196,909 | £148,184 | £149,172 | £155,402 | £124,988 | £154,607 | £151,301 | £146,236 | £133,841 | — | — | £201,564 | £199,054 | £175,671 | £183,542 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,124 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,801 | £1,800 | £3,376 | £0 |
| Net current assets | −£42,485 | −£53,848 | −£51,275 | −£30,025 | £11,019 | £20,891 | £46,484 | £49,956 | £50,071 | −£8,982 | −£36,128 | £4,880 | £2,566 | −£12,243 | £48 |
| Assets less current liabilities | −£39,653 | −£49,380 | −£45,317 | −£22,181 | £12,555 | £22,940 | £47,240 | £51,764 | £53,014 | −£4,791 | −£27,358 | £12,067 | £11,617 | £4,638 | £20,467 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 0.01 | 3 | 3 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2013-04-30 · satisfied 2019-12-19
—
SatisfiedAll Assets · created 2012-08-10 · satisfied 2013-05-14
All monies
SatisfiedUnknown · created 2008-04-16 · satisfied 2013-05-14
£2,125 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied