Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Outsource Supplies Limited
- Incorporated
- 21 January 1998 (28 years)
- Previously known as
- AC Gill Textiles Limited (until 20 February 2008)A.C. Gill Laces Limited (until 18 March 1999)
- Industry
- Wholesale of textiles (46410)
- Accounts type
- Small
- Region
- East Midlands
- Address
- 29 Arboretum StreetNottinghamNG1 4JA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2021
British
Born August 1992 (34)
Director · Appointed 29 February 2008
British
Born November 1968
Secretary · Appointed 21 January 1998
British
Director · Appointed 21 January 1998
British
Born January 1958 (68)
Officer history (7 former)
1 April 2025
31 December 2023
1 December 2021
2 January 2013
3 May 2012
29 February 2008
29 February 2008
29 February 2008
29 February 2008
29 February 2008
28 February 1999
Resigned Macdonald, Hector as Director
14 May 1998
Appointed Macdonald, Hector as Director
21 January 1998
21 January 1998
21 January 1998
21 January 1998
21 January 1998
21 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 1572148
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lion Haircare Limited Holds 75–100% of voting rights
Outsource Supplies Limited This company Owns 75–100% of shares
Palmhive Technical Textiles Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £25,604
- Current Ratio
- 12.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,483 | £68,979 | £91,971 | £103,467 | £114,963 | |
| Current Assets | £188,005 | £228,137 | £203,889 | £169,084 | £165,201 | |
| Debtors | £145,966 | £146,904 | £147,166 | £131,953 | £88,915 | |
| Cash | £25,604 | £57,568 | £31,908 | £19,346 | £59,695 | |
| Creditors (< 1 year) | £14,955 | £12,747 | £23,966 | £25,230 | £8,168 | £8,382 |
| Net Current Assets | £173,050 | £215,390 | £178,659 | £160,916 | £156,819 | |
| Shareholder Funds | £230,533 | £284,369 | £270,630 | £264,383 | £271,782 |
Filings
Filing history not loaded yet. See it on Companies House
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