Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Essential Supplies UK Limited
- Incorporated
- 30 October 1995 (31 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520)
- Directors
- Sarah Victoria James
- Owned by
- Simon Robert JamesSarah Victoria James
- Accounts type
- Micro entity
- Region
- South West
- Address
- 52 Fore StreetCallingtonPL17 7AJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
James, Sarah Victoria
Director · Appointed 1 November 2012
British
Born February 1961 (65)
James, Sarah Victoria
Secretary · Appointed 28 October 2009
British
Born May 1961 (65)
Officer history (2 former)
1 November 2012
Appointed James, Sarah Victoria as Director
28 October 2009
Appointed James, Sarah Victoria as Secretary
28 October 2009
30 October 1995
30 October 1995
30 October 1995
30 October 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1961 (65)
Sarah Victoria James
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Holds 50–75% of voting rights (as a trust)
Holds 50–75% of voting rights (as a firm)
British
Born February 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £981,953
- Cash
- £223,595
- Employees
- 24
- Debt Ratio
- 27%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £163,745 | £121,422 | £87,418 | £54,238 | £55,984 | £35,351 |
| Current Assets | £1,189,996 | £1,183,624 | £1,027,941 | £940,851 | £583,397 | £291,212 |
| Debtors | £295,953 | £401,793 | £224,983 | £252,898 | £50,095 | £44,846 |
| Cash | £223,595 | £174,178 | £262,208 | £261,511 | £317,654 | £7,663 |
| Creditors (< 1 year) | £332,852 | £247,413 | £264,187 | £441,664 | £361,924 | £176,034 |
| Creditors (> 1 year) | £17,000 | £17,000 | £34,722 | £100,471 | £22,745 | |
| Net Current Assets | £857,144 | £936,211 | £763,754 | £499,187 | £221,473 | £115,178 |
| Net Assets | £981,953 | £1,010,278 | £813,858 | £509,976 | £168,454 | £121,067 |
| Shareholder Funds | £981,953 | £1,010,278 | £813,858 | £509,976 | £168,454 | £121,067 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Amended accounts | 31 January 2026 | ||
| 15 September 2026 | Micro company accounts | 31 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 January 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 31 October 2024 | Confirmation statement with no updates | 30 October 2024 |
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