Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Auk Supplies Limited
- Incorporated
- 26 April 2004 (22 years)
- Previously known as
- A + D-S W Supplies Limited (until 18 February 2014)A + D-S W Supplies (until 13 February 2014)
- Industry
- Wholesale of chemical products (46750) Architectural activities (71111)
- Directors
- Samuel BesleyMatthew Besley
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Cavalier RoadHeathfieldNewton AbbotTQ12 6TQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Besley, Samuel
Director · Appointed 7 August 2025
British
Born February 2001 (25)
Director · Appointed 12 September 2014
British
Born December 1990 (35)
Besley, Matthew
Director · Appointed 12 September 2014
British
Born March 1993 (33)
Besley, Erica
Secretary · Appointed 26 April 2004
British
Besley, Michael Simon
Director · Appointed 26 April 2004
British
Born October 1968 (58)
Officer history (1 former)
7 August 2025
Appointed Besley, Samuel as Director
4 August 2020
Resigned Besley, Erica as Director
12 September 2014
12 September 2014
Appointed Besley, Matthew as Director
26 April 2004
Appointed Besley, Erica as Secretary
26 April 2004
Appointed Besley, Michael Simon as Director
26 April 2004
Appointed Besley, Erica as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11780268
Former controllers (3)
20 June 2019
Ceased Michael Simon Besley — Holds 25–50% of voting rights
20 June 2019
Ceased Anne Besley — Owns 75–100% of shares
20 June 2019
Ceased Erica Besley — Holds 25–50% of voting rights
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Auk Supplies Limited This company Owns 75–100% of shares
Modu Hygiene Limited Owns 75–100% of shares
SWS Hardware Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £3,010,926
- Cash
- £625,114
- Employees
- 49
- Debt Ratio
- 41%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,699,227 | £1,753,068 | £1,833,192 | £1,141,928 | £220,407 | £297,581 | £357,440 |
| Current Assets | £3,393,002 | £3,027,067 | £2,611,308 | £3,048,233 | £3,178,259 | £3,245,942 | £2,031,064 |
| Debtors | £1,449,807 | £1,120,331 | £913,859 | £810,870 | |||
| Cash | £625,114 | £522,304 | £25,343 | £488,038 | £1,299,031 | £1,489,032 | £698,314 |
| Creditors (< 1 year) | £1,265,056 | £1,461,412 | £1,325,717 | £870,251 | £987,470 | £623,877 | |
| Creditors (> 1 year) | £575,737 | £553,798 | £613,286 | £475,781 | £516,276 | £541,639 | |
| Net Current Assets | £2,127,946 | £1,565,655 | £1,476,748 | £1,722,516 | £2,308,008 | £2,258,472 | £1,407,187 |
| Net Assets | £3,010,926 | £2,533,061 | £2,354,652 | £2,124,248 | £2,011,916 | £2,005,553 | £1,194,244 |
| Shareholder Funds | £3,010,926 | £2,533,061 | £2,354,652 | £2,124,248 | £2,011,916 | £2,005,553 | £1,194,244 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 April 2026 | Confirmation statement with updates | 27 April 2026 | ||
| 31 January 2026 | Director's details changed | |||
| 17 October 2025 | Director's details changed | |||
| 8 August 2025 | Appointment of a director |
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