Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Business Service & Supplies (Lancaster) Limited
- Incorporated
- 21 September 1962 (64 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Dale Russell Hollingdrake
- Accounts type
- Micro entity
- Region
- North West
- Address
- 16/17 Moor StreetLancasterLA1 1PR
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born July 1963 (63)
British
Born March 1963 (63)
Officer history (3 former)
1 January 1997
1 January 1997
1 January 1997
Resigned Hollingdrake, Jean Margaret as Secretary
1 January 1997
Resigned Hollingdrake, Jean Margaret as Director
1 January 1997
Resigned Hollingdrake, Keith William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1963 (63)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £71,326
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,795 | £1,676 | £1,729 | £2,254 | £2,267 | £2,930 |
| Current Assets | £150,891 | £192,407 | £178,108 | £194,704 | £228,734 | £239,874 |
| Debtors | £118,259 | £148,613 | £133,833 | |||
| Cash | £33,752 | £54,684 | £80,328 | |||
| Creditors (< 1 year) | £82,056 | £108,528 | £95,476 | £106,876 | £136,372 | £109,377 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £71,887 | £87,542 | £86,481 | £87,828 | £92,362 | £130,497 |
| Net Assets | £71,326 | £87,028 | £85,971 | £89,532 | £94,079 | £82,877 |
| Shareholder Funds | £71,326 | £87,028 | £85,971 | £89,532 | £94,079 | £82,877 |
Filings
Filing history not loaded yet. See it on Companies House
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