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Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £37,996 | £107,489 | £162,159 | £44,120 | £36,908 |
| Current Assets | £5,847,641 | £5,434,106 | £5,592,219 | £6,355,040 | £4,892,287 |
| Debtors | £2,634,496 | £2,335,006 | £2,586,955 | £3,077,154 | £2,489,938 |
| Cash | £467,147 | £277,531 | £883,488 | £834,924 | £55,716 |
| Creditors (< 1 year) | £3,751,673 | £3,421,465 | £3,559,621 | £4,335,167 | £3,345,315 |
| Creditors (> 1 year) | £0 | £21,379 | £85,450 | £210,016 | |
| Net Current Assets | £2,095,968 | £2,012,641 | £2,032,598 | £2,019,873 | £1,546,972 |
| Net Assets | £2,120,130 | £2,173,378 | £1,978,543 | £1,373,864 | |
| Shareholder Funds | £2,133,964 | £2,120,130 | £2,173,378 | £1,978,543 | £1,373,864 |
| Turnover | £13,596,407 | £10,500,239 | |||
| Cost of Sales | £8,609,525 | £8,515,765 | £9,578,762 | £7,620,441 | |
| Gross Profit | £4,017,645 | £2,879,798 | |||
| Admin Expenses | £3,273,022 | £2,911,431 | £2,716,651 | £2,699,437 | £2,088,275 |
| Staff Costs | £1,397,577 | £1,349,444 | £1,204,852 | £1,120,005 | |
| Operating Profit | £1,021,738 | £574,416 | |||
| Profit Before Tax | £386,635 | £311,552 | £732,466 | £994,337 | £546,448 |
| Tax | £115,381 | £92,800 | £155,631 | £190,619 | £102,596 |
| Profit for Period | £271,254 | £218,752 | £576,835 | £803,718 | £443,852 |
“Supplying merchants nationwide with leading trade brands, exclusive partnerships, reliable stock availability and the service support needed to keep business moving.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Appointment of a director | |||
| 17 July 2026 | Particulars of variation of rights attached to shares | |||
| 17 July 2026 | Resolutions | |||
| 30 June 2026 | Full accounts | 31 December 2025 | ||
| 16 December 2025 | Director's details changed |
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