Kent Office Supplies Limited
Other retail sale not in stores, stalls or markets · Ashford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,532
Cash
£14,348
Turnover
—
Profit / loss
—
Current assets
£29,445
Creditors < 1 year
£36,640
Equity
£16,532
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £16,532 | £12,509 | £8,905 | £636 | −£834 | −£18,859 | −£27,886 | −£29,839 | −£49,008 | −£75,522 | −£62,569 | −£54,874 | −£52,765 | −£44,735 | −£29,212 | −£26,181 |
| Equity | £16,532 | £12,509 | £8,905 | £636 | −£834 | −£18,859 | −£27,886 | −£29,839 | −£49,008 | −£75,522 | −£62,569 | −£54,874 | −£52,765 | −£44,735 | −£29,212 | −£26,181 |
| Assets | ||||||||||||||||
| Fixed assets | £123,812 | £125,750 | £127,688 | £129,626 | £131,564 | £133,502 | £135,440 | £137,378 | £139,316 | £141,254 | £143,192 | £145,130 | £147,068 | £149,006 | £150,944 | £152,882 |
| Property, plant & equipment | £123,812 | £125,750 | £127,688 | £129,626 | £131,564 | £133,502 | £135,440 | £137,378 | £139,316 | £141,254 | £143,192 | £145,130 | £147,068 | £149,006 | £150,944 | £152,882 |
| Current assets | £29,445 | £36,300 | £43,688 | £44,655 | £52,834 | £53,587 | £64,256 | £91,591 | £86,248 | £75,902 | £68,816 | £90,361 | £105,011 | £107,946 | £136,115 | £155,380 |
| Cash at bank | £14,348 | £14,209 | £15,910 | £18,624 | £19,708 | £23,924 | £19,105 | £28,388 | £27,353 | £16,011 | £3,070 | £13,521 | £24,155 | £11,214 | £30,343 | £45,082 |
| Debtors | £12,432 | £19,426 | £25,045 | £23,128 | £24,480 | £21,452 | £37,189 | £55,092 | £50,642 | £51,729 | £57,793 | £68,836 | £72,638 | £87,657 | £96,697 | £101,223 |
| Stock | £2,665 | £2,665 | £2,733 | £2,903 | £8,646 | £8,211 | £7,962 | £8,111 | £8,253 | £8,162 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £36,640 | £40,692 | £46,463 | £41,046 | £36,581 | £53,456 | £63,037 | £74,744 | £75,567 | £79,598 | £75,564 | £89,320 | £101,989 | £102,911 | £113,606 | £126,798 |
| Creditors after one year | £100,085 | £108,849 | £116,008 | £132,599 | £148,651 | £152,492 | £164,545 | £184,064 | £199,005 | £213,080 | £199,013 | £201,045 | £202,855 | £198,776 | £202,665 | £207,645 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 | — | — |
| Net current assets | −£7,195 | −£4,392 | −£2,775 | £3,609 | £16,253 | £131 | £1,219 | £16,847 | £10,681 | −£3,696 | −£6,748 | £1,041 | £3,022 | £5,035 | £22,509 | £28,582 |
| Assets less current liabilities | £116,617 | £121,358 | £124,913 | £133,235 | £147,817 | £133,633 | £136,659 | £154,225 | £149,997 | £137,558 | £136,444 | £146,171 | £150,090 | £154,041 | £173,453 | £181,464 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £231,074 | — | — | — | £300,248 | £352,746 | £382,312 | £381,184 | — | — | — | — | — | — |
| Gross profit | — | — | £62,941 | — | — | — | £65,753 | £84,996 | £91,442 | £86,753 | — | — | — | — | — | — |
| Operating profit | — | — | £13,223 | — | — | — | £5,374 | £22,632 | £30,046 | −£6,626 | — | — | — | — | — | — |
| Profit before tax | — | — | £10,629 | — | — | — | £1,953 | £19,169 | £26,514 | −£12,953 | — | — | — | — | — | — |
| Profit / loss | — | — | £8,269 | — | — | — | £1,953 | £19,169 | £26,514 | −£12,953 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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
1 outstanding chargesUnknown · created 2006-10-12
All monies
Outstanding