UK Business Supplies Limited
Other retail sale not in stores, stalls or markets · Huyton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£781,433
Cash
£24,723
Turnover
—
Profit / loss
—
Current assets
£280,646
Creditors < 1 year
—
Equity
−£781,433
Average employees
15
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£781,433 | −£719,319 | −£343,442 | −£5,261 | £189,399 | £123,185 | −£121,454 | — | — | £69,501 | £152,755 | £99,703 | £71,044 | £18,855 | £18,550 | £12,834 | £1 |
| Equity | −£781,433 | −£719,319 | −£343,442 | −£5,261 | £189,399 | £123,185 | −£121,454 | −£265,107 | −£210,159 | £69,501 | £152,755 | £99,703 | £71,044 | £18,855 | £18,550 | £12,834 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,162 | £3,416 | £323 | £430 | £39 | £52 | £0 |
| Property, plant & equipment | £3,833 | £7,780 | £10,374 | £13,481 | £16,653 | £12,283 | £15,707 | — | — | £2,714 | £3,162 | £3,416 | £323 | £430 | £39 | £52 | £0 |
| Current assets | £280,646 | £388,971 | £420,581 | £394,722 | £402,845 | £431,411 | £184,356 | — | — | £628,928 | £626,959 | £405,634 | £99,684 | £27,536 | £25,041 | £17,876 | £1 |
| Cash at bank | £24,723 | £59,111 | £37,056 | £64,680 | £106,920 | £183,662 | £57,308 | — | — | £90,838 | £102,973 | £23,176 | £61,345 | £6,239 | £8,001 | £9,982 | £1 |
| Debtors | £255,923 | £329,860 | £383,525 | £312,819 | £275,838 | £217,285 | £103,731 | — | — | £529,291 | £523,986 | £381,356 | £36,958 | £21,297 | £17,040 | £7,894 | £0 |
| Stock | — | — | — | £17,223 | £20,087 | £30,464 | £23,317 | — | — | £8,799 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £413,464 | £230,099 | £320,509 | £321,154 | — | — | £561,598 | £476,733 | £308,663 | £28,898 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £363 | — | — | £543 | £633 | £684 | £65 | £86 | £8 | £11 | £0 |
| Net current assets | −£785,266 | −£727,099 | −£353,816 | −£18,742 | £172,746 | £110,902 | −£136,798 | — | — | £67,330 | £150,226 | £96,971 | £70,786 | £18,511 | £18,519 | £12,793 | £1 |
| Assets less current liabilities | −£781,433 | −£719,319 | −£343,442 | — | — | — | −£121,091 | — | — | £70,044 | £153,388 | £100,387 | £71,109 | £18,941 | £18,558 | £12,845 | £1 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £5,725,175 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £832,645 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £142,931 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £142,931 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £143,653 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 15 | 22 | 30 | 35 | 33 | 30 | 30 | — | — | 23 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-11
—
OutstandingShow 2 satisfied / released
Floating · created 2017-01-05 · satisfied 2026-09-14
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SatisfiedFixed · created 2017-01-05 · satisfied 2026-09-14
—
Satisfied