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Company profile
SUPPLIES FOR SCHOOLS LIMITED
active • ltd • Unit 42 Mochdre Industrial Estate, Newtown, Powys, SY16 4LE
Company no.05288766Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05288766
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-11-17
- Registered Office
- Unit 42 Mochdre Industrial Estate, Newtown, Powys, SY16 4LE
- Sic Codes
- retail sale via mail order houses or via internet, other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£436,012
Equity
£228,426
Total liabilities
£207,586
Cash in bank
£169,973
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£94.36k
+70.38%Cash in bank
+£6.21k
+3.79%Total assets
-£27.60k
-5.95%Total liabilities
+£121.96k
+37.01%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.01m£77,276-£857,514
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£12,244
Trade creditors£81,344
Fixed assets£100,435
Current assets£335,577
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £154,551 | £1.01m | -£857,514 |
| 2022 | £98,106 | £777,506 | -£679,400 |
| 2023 | £99,980 | £631,595 | -£531,615 |
| 2024 | £134,067 | £463,613 | -£329,546 |
| 2025 | £228,426 | £436,012 | -£207,586 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 12 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 17 Nov 2025 | 6 Months |
| Accounts Submitted | 29 Nov 2024 | 1 Year |
| Accounts Submitted | 21 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Nov 2024 | 1 Year |
| Change of Date Of Creation | 21 Nov 2024 | 1 Year |
| Change of Jurisdiction | 21 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 21 Nov 2024 | 1 Year |
| Change of Registered Office Address | 21 Nov 2024 | 1 Year |
| Change of Type | 21 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.