Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
UK Business Supplies Limited
- Incorporated
- 9 December 2008 (17 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- David Anthony Torrible
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Units 9 & 10 BrickfieldsHuyton Business ParkHuytonL36 6HY
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 December 2008
British
Born February 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1965 (61)
Holdings 2
Companies where UK Business Supplies Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £24,723
- Employees
- 15
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,833 | £7,780 | £10,374 | £12,283 | ||
| Current Assets | £280,646 | £388,971 | £422,947 | £394,722 | £402,845 | £431,411 |
| Debtors | £255,923 | £329,860 | £386,041 | £312,819 | £275,838 | £217,285 |
| Cash | £24,723 | £59,111 | £36,906 | £64,680 | £106,920 | £183,662 |
| Creditors (< 1 year) | £1,065,912 | £1,116,070 | £413,464 | £230,099 | £320,509 | |
| Net Current Assets | (£785,266) | (£727,099) | (£353,816) | (£18,742) | £172,746 | £110,902 |
| Net Assets | (£343,442) | (£5,261) | £189,399 | £123,185 | ||
| Shareholder Funds | (£781,433) | (£719,319) | (£343,442) | (£5,261) | £189,399 | £123,185 |
| Turnover | £6,876,373 | |||||
| Cost of Sales | £5,823,308 | |||||
| Gross Profit | £1,053,065 | |||||
| Admin Expenses | £802,431 | |||||
| Operating Profit | £250,634 | |||||
| Profit Before Tax | £250,634 | |||||
| Tax | £42,765 | £6,094 | ||||
| Profit for Period | £244,540 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Satisfaction of a charge in full | |||
| 14 September 2026 | Satisfaction of a charge in full | |||
| 7 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with updates | 31 March 2025 |
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