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Company profile

B.S. SUPPLIES (STOKE-ON-TRENT) LIMITED

active • ltd • 15 High Street, Brackley, Northamptonshire, NN13 7DH, England

Company no.04167526Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04167526
Company Status
active
Type
ltd
Date Of Creation
2001-02-23
Registered Office
15 High Street, Brackley, Northamptonshire, NN13 7DH, England
Sic Codes
manufacture of dyes and pigments

Financials

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Total assets

£1.83m

Equity

£1.04m

Total liabilities

£789,513

Cash in bank

£157,617

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£22.41k

+2.20%

Cash in bank

-£36.79k

-18.92%

Total assets

+£150.31k

+8.95%

Total liabilities

-£127.90k

-19.33%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£679,409
Trade creditors£628,997
Fixed assets£139,316
Current assets£1.69m
YearNet AssetsTotal AssetsTotal Liabilities
2022£964,019£1.71m-£746,087
2023£992,720£1.67m-£678,585
2024£1.02m£1.68m-£661,612
2025£1.04m£1.83m-£789,513

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted10 Apr 20262 Months
Accounts Submitted8 Dec 20256 Months
Confirmation Statement Submitted2 Apr 20251 Year
Accounts Submitted23 Oct 20241 Year
Confirmation Statement Submitted23 Oct 20241 Year
Change of Date Of Creation23 Oct 20241 Year
Change of Jurisdiction23 Oct 20241 Year
Change of Last Full Members List Date23 Oct 20241 Year
Change of Registered Office Address23 Oct 20241 Year
Change of Type23 Oct 20241 Year
MULDER, Llewelyn Appointed25 Oct 20169 Years
O REILLY, Paul James Appointed23 Feb 200125 Years

Documents

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No records available.