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Company profile
BRITISH EDUCATIONAL SUPPLIERS ASSOCIATION
active • private-limited-guarant-nsc • 81 Rivington Street, London, EC2A 3AY, England
Company no.01097059Officers179Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01097059
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 1973-02-19
- Registered Office
- 81 Rivington Street, London, EC2A 3AY, England
- Sic Codes
- activities of business and employers membership organisations
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.41m
Equity
£963,788
Total liabilities
£277,435
Cash in bank
£572,412
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£62.68k
+5.84%Cash in bank
-£318.08k
-35.72%Total assets
-£361.00k
-20.34%Total liabilities
+£423.68k
+60.43%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.88m£428,037-£1.02m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£632,196
Trade creditors£90,912
Fixed assets£155,386
Current assets£1.26m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £856,073 | £1.88m | -£1.02m |
| 2023 | £858,950 | £1.78m | -£918,624 |
| 2024 | £896,750 | £1.77m | -£701,118 |
| 2025 | £963,788 | £1.41m | -£277,435 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 22 Dec 2025 | 5 Months |
| Accounts Submitted | 11 Dec 2025 | 5 Months |
| MANN, Jane Katharine Resigned | 10 Dec 2025 | 5 Months |
| HEALD, Ysanne Margaret Appointed | 1 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 20 Dec 2024 | 1 Year |
| PATEL, Ravi Appointed | 12 Dec 2024 | 1 Year |
| MCDONOUGH, Neil Francis Resigned | 12 Dec 2024 | 1 Year |
| STANEFF, Anthony Resigned | 12 Dec 2024 | 1 Year |
| MORRISON, Charles Matthew Murray Resigned | 12 Dec 2024 | 1 Year |
| HILL, Simon Christopher Resigned | 12 Dec 2024 | 1 Year |
| FORD, Gary John Appointed | 12 Dec 2024 | 1 Year |
| GRAZIER, Richard James Appointed | 12 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.