Amazon Office Supplies Limited
Other business support service activities n.e.c. · Stevenage
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£14,136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,064
Creditors < 1 year
—
Equity
£14,136
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £14,136 | £13,497 | — | — | — | — | — | — | — | £19,936 | £19,776 | £28,458 | £14,823 | £17,569 | £21,413 | £36,793 |
| Equity | £14,136 | £13,497 | £23,163 | £25,529 | £371 | £60,701 | £21,356 | £60,882 | £15,699 | £19,936 | £19,776 | £28,458 | £14,823 | £17,569 | £21,413 | £36,793 |
| Assets | ||||||||||||||||
| Fixed assets | £3,380 | £4,876 | £5,798 | £7,731 | £9,358 | £10,513 | £12,515 | £15,990 | £4,196 | £4,837 | £5,983 | £5,287 | £6,691 | £7,440 | £9,589 | £12,786 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,837 | £5,983 | £5,287 | £6,691 | £7,440 | £9,589 | £12,786 |
| Current assets | £47,064 | £38,113 | £54,945 | £45,871 | £46,434 | £96,852 | £48,278 | £69,972 | £59,316 | £61,316 | £81,850 | £101,838 | £48,109 | £52,248 | £42,697 | £50,246 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £17,077 | £33,588 | £53,854 | £0 | £20,482 | £4,098 | £18,561 |
| Debtors | — | — | — | — | — | — | — | — | — | £40,141 | £45,218 | £43,837 | £44,269 | £27,120 | £34,437 | £28,821 |
| Stock | — | — | — | — | — | — | — | — | — | £4,098 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £66,860 | £77,610 | £38,811 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,077 | £1,197 | £1,057 | £1,166 | £1,277 | £0 | — |
| Net current assets | £10,756 | £8,621 | £17,365 | £17,798 | −£8,987 | £50,188 | £8,841 | £44,892 | £11,503 | £16,176 | £14,990 | £24,228 | £9,298 | £11,406 | £11,824 | £24,007 |
| Assets less current liabilities | £14,136 | £13,497 | £23,163 | £25,529 | £371 | £60,701 | £21,356 | £60,882 | £15,699 | £21,013 | £20,973 | £29,515 | £15,989 | £18,846 | £21,413 | £36,793 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-01-30
£1202 AND ALL OTHER MONIES DUE OR TO BEC OME DUE TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2009-12-04
£1,198.30 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding