Supplies For Schools Limited
Supplies For Schools Limited is an active company incorporated on 17 November 2004 with the registered office located in Newtown, Powys. Supplies For Schools Limited was registered 20 years ago.
Status
Active
Active since 16 years ago
Company No
05288766
Private limited company
Age
20 years
Incorporated 17 November 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 November 2024 (9 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£163.77K
Decreased by £82.82K (-34%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£463.61K
Decreased by £167.98K (-27%)
Total Liabilities
-£329.55K
Decreased by £202.07K (-38%)
Net Assets
£134.07K
Increased by £34.09K (+34%)
Debt Ratio (%)
71%
Decreased by 13.09% (-16%)
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Repayment History
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