The Business Supplies Group Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,748,921
Cash
£642,762
Turnover
£39,967,664
Profit / loss
£1,587,078
Current assets
£10,318,956
Creditors < 1 year
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Equity
£1,748,921
Average employees
182
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,748,921 | £1,865,634 | £2,265,666 | — | — |
| Equity | £1,748,921 | £1,865,634 | £2,265,666 | — | £1 |
| Assets | |||||
| Fixed assets | £3,242,225 | £3,119,127 | £3,596,068 | — | — |
| Intangible assets | £1,373,348 | £1,227,077 | £1,496,391 | — | — |
| Property, plant & equipment | £1,868,877 | £1,892,050 | £2,098,673 | — | — |
| Current assets | £10,318,956 | £9,381,176 | £6,940,576 | — | — |
| Cash at bank | £642,762 | £999,183 | £140,965 | — | — |
| Debtors | £8,362,293 | £7,172,191 | £6,154,313 | — | £1 |
| Stock | £1,313,901 | £1,209,802 | £645,298 | — | — |
| Liabilities | |||||
| Provisions | £356,277 | £417,536 | £466,739 | — | — |
| Net current assets | £796,045 | £158,976 | £151,331 | — | — |
| Assets less current liabilities | £4,038,270 | £3,278,103 | £3,747,399 | — | £1 |
| Profit & loss | |||||
| Turnover | £39,967,664 | £31,228,762 | £28,653,424 | — | — |
| Gross profit | £15,670,463 | £12,743,636 | £11,309,378 | — | — |
| Operating profit | £2,279,307 | £1,634,936 | £1,833,866 | — | — |
| Profit before tax | £2,090,371 | £1,503,556 | £1,944,628 | — | — |
| Profit / loss | £1,587,078 | £1,074,469 | £1,419,851 | — | — |
| People | |||||
| Average employees | 182 | 173 | 163 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-05-29
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OutstandingFloating · created 2026-03-31
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OutstandingAll Assets · created 2022-12-13
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OutstandingAll Assets · created 2022-10-06
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Outstanding