Professional Office Supplies Limited
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£103,223
Cash
£912
Turnover
—
Profit / loss
—
Current assets
£627,885
Creditors < 1 year
—
Equity
£103,223
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £103,223 | £211,227 | £252,332 | £204,289 | £132,924 | £66,030 | £6,364 | £25,290 | £10,591 | £13,566 | £21,993 |
| Equity | £103,223 | £211,227 | £252,332 | £204,289 | £132,924 | £66,030 | £6,364 | £25,290 | £10,591 | £13,566 | £21,993 |
| Assets | |||||||||||
| Fixed assets | £169,607 | £230,442 | £244,413 | £238,085 | £269,145 | £58,970 | £80,289 | £99,335 | £49,140 | £76,469 | £122,993 |
| Intangible assets | £12,611 | £17,804 | £23,016 | £28,228 | £33,440 | £38,651 | — | £46,142 | £25,000 | £50,000 | £75,000 |
| Property, plant & equipment | £156,996 | £212,638 | £221,297 | £209,757 | £235,605 | £20,219 | £36,326 | £53,093 | £24,040 | £26,369 | £47,893 |
| Current assets | £627,885 | £730,007 | £693,438 | £1,177,984 | £587,393 | £500,773 | £722,312 | £835,133 | £815,317 | £780,826 | £792,498 |
| Cash at bank | £912 | £5,744 | £12,990 | £2,612 | £2,612 | £2,412 | £4,853 | £3,766 | £61,424 | £1,596 | £1,646 |
| Debtors | £583,725 | £671,517 | £624,196 | £1,071,731 | £516,259 | £418,185 | £611,902 | £734,113 | £684,269 | £694,944 | — |
| Stock | £43,248 | £52,746 | — | — | £68,522 | £80,176 | £105,557 | £97,254 | £69,624 | £84,286 | £68,181 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £603,038 | £1,135,092 | £599,643 | £438,016 | — | — | — | — | — |
| Creditors after one year | — | — | £57,536 | £64,542 | £82,713 | £54,107 | — | — | — | — | — |
| Provisions | £11,515 | £18,906 | £24,945 | £12,146 | £41,258 | £1,590 | £4,037 | £6,242 | £3,333 | £3,516 | £7,678 |
| Net current assets | −£20,415 | £60,580 | £90,400 | £42,892 | −£12,250 | £62,757 | −£43,032 | −£19,880 | −£22,344 | −£48,133 | −£68,167 |
| Assets less current liabilities | £149,192 | £291,022 | £334,813 | £280,977 | £256,895 | £121,727 | £37,257 | £79,455 | £26,796 | £28,336 | £54,826 |
| People | |||||||||||
| Average employees | 21 | 23 | 25 | 25 | 23 | 26 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2011-07-22
All monies
OutstandingAll Assets · created 2010-06-28
All monies
Outstanding