UK BUSINESS SUPPLIES LIMITED
ActiveKey figures
Like most small UK companies, UK BUSINESS SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 47990Where the company stands among the 29,366 active companies whose first SIC code is 47990 (Other retail sale not in stores, stalls or markets).
- ENERGY TRANSITION GROUP LTD£427.2m
- THG PLC£425.2m
- FIC SHARECO LIMITED£187m
- NINE UNITED PROPERTIES UK LTD£144.7m
- FINTRAX INTERNATIONAL HOLDINGS LTD£105.4m
- LEICA MICROSYSTEMS (UK) LIMITED£43m
- . A SPACE STATION LIMITED£38.9m
- KORDA DEVELOPMENTS LIMITED£36.8m
- RINGTONS LIMITED£35.9m
- GITLAB UK LIMITED£32.7m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 29,366. The line on each bar marks the median.
Summary: UK BUSINESS SUPPLIES LIMITED
What kind of company is it?
UK BUSINESS SUPPLIES LIMITED is a private limited company registered with Companies House under company number 06768539. It was incorporated on 9 Dec 2008. Its status is active. The registered office is in Huyton (L36). Its nature of business (SIC 2007) is other retail sale not in stores, stalls or markets (47990).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£781,433, down 8.6% on the previous year. Cash at bank and in hand was £24,723. The company had an average of 15 employees. Figures are available for 5 financial years (2020/21–2024/25).
How does it compare with similar companies?
Compared with 29,366 active companies whose first SIC code is 47990: By net assets it ranks lower than 99% of them (median £3,028). By total assets it ranks higher than 82% of them (median £26,298). By cash it ranks higher than 56% of them (median £15,125). By number of employees it ranks higher than 96% of them (median 1). It is older than 88% of them (median age 4.5 years).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered. 1 of 3 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Apr 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 106,920 | 64,680 | 36,906 | 59,111 | 24,723 |
| Total assets | 402,845 | 394,722 | 422,947 | 388,971 | 280,646 |
| Total liabilities | 230,099 | 413,464 | 776,763 | — | — |
| Net assets / total equity | 189,399 | -5,261 | -343,442 | -719,319 | -781,433 |
| Average number of employees | 33 | 35 | 30 | 22 | 15 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
8 events- Financial year 2024/25 endedAccounts: net assets −£781.4k, 15 employees
- Financial year 2023/24 endedAccounts: net assets −£719.3k, 22 employees
- Financial year 2022/23 endedAccounts: net assets −£343.4k, 30 employees
- Financial year 2021/22 endedAccounts: net assets −£5,261, 35 employees
- Financial year 2020/21 endedAccounts: net assets £189.4k, 33 employees
- Mr David Anthony Torrible registered as a person with significant control
- David Anthony TORRIBLE appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.