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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £97,568 | £81,512 | £98,188 | £84,214 | £103,181 | £126,677 | £133,039 |
| Current Assets | £1,102,215 | £1,154,785 | £992,119 | £963,982 | £884,819 | £944,067 | £877,764 |
| Debtors | £416,259 | £336,650 | £287,898 | ||||
| Cash | £48,861 | £41,931 | £91,386 | ||||
| Creditors (< 1 year) | £1,181,047 | £1,147,723 | £970,307 | £900,328 | £851,544 | £921,434 | £892,045 |
| Creditors (> 1 year) | £0 | £73,776 | £109,167 | £146,667 | £100,000 | £15,649 | £11,853 |
| Net Current Assets | (£78,832) | £7,062 | £21,812 | £63,654 | £33,275 | £22,633 | (£14,281) |
| Net Assets | £18,736 | £14,798 | £10,833 | £1,201 | £36,456 | £133,661 | £106,905 |
| Shareholder Funds | £18,736 | £14,798 | £10,833 | £1,201 | £36,456 | £133,661 | £106,905 |
“We are a leading North West supplier for professional hygiene supplies, cleaning chemicals, covid-19 hygiene servicing schools, hospitality, and the NHS.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 7 May 2026 | Micro company accounts | 30 September 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 9 May 2025 | Micro company accounts | 30 September 2024 | ||
| 4 July 2024 | Confirmation statement with no updates | 27 June 2024 |
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