Service Offset Supplies Limited
Non-specialised wholesale trade · Harlow
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£807,878
Cash
£357,682
Turnover
—
Profit / loss
—
Current assets
£1,707,691
Creditors < 1 year
—
Equity
£807,878
Average employees
17
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 | 2016-12-29GBP · unknown | 2015-12-29GBP · unknown | 2014-12-29GBP · unknown | 2013-12-29GBP · unknown | 2012-12-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £807,878 | £880,182 | £1,051,140 | — | — | — | — | £1,534,174 | £1,569,518 | £2,683,325 | £2,411,722 | — | £3,042,157 | £3,054,913 |
| Equity | £807,878 | £880,182 | £1,051,140 | £1,234,591 | £1,568,934 | £1,467,215 | £1,585,956 | £1,534,174 | £1,569,518 | £2,683,325 | £2,411,722 | £2,327,807 | £3,042,157 | £3,054,913 |
| Assets | ||||||||||||||
| Fixed assets | £157,380 | £188,034 | £244,438 | £282,155 | £300,853 | £150,723 | £510,874 | £647,756 | £433,560 | £537,096 | £1,339,999 | £1,120,483 | £1,966,423 | £2,152,502 |
| Intangible assets | £0 | £21,000 | £42,000 | £63,000 | £84,000 | £0 | £100,000 | £200,000 | — | — | — | — | — | — |
| Property, plant & equipment | £120,119 | £131,194 | £157,848 | £172,080 | £151,403 | £100,943 | £153,841 | £193,108 | £166,804 | £184,768 | £188,537 | £208,912 | £234,847 | £182,676 |
| Current assets | £1,707,691 | £1,771,817 | £1,973,397 | £2,033,925 | £2,370,695 | £2,557,719 | £2,947,292 | £2,677,148 | £2,291,109 | £3,415,095 | £2,334,480 | £2,839,096 | £3,074,815 | £2,639,818 |
| Cash at bank | £357,682 | £363,361 | £441,863 | £349,714 | £755,786 | £945,281 | £527,895 | £311,517 | £352,984 | £646,267 | £313,351 | £459,038 | £520,534 | £317,602 |
| Debtors | £975,995 | £1,069,395 | £1,129,486 | £1,216,945 | £1,194,272 | £1,159,659 | £1,903,510 | £1,937,350 | £1,543,963 | £1,691,928 | £1,645,461 | £1,839,809 | £2,001,260 | £1,870,376 |
| Stock | £374,014 | £339,061 | £402,048 | £467,266 | £420,637 | £452,779 | £515,887 | £428,281 | £394,162 | £410,662 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,262,757 | £1,631,772 | £1,995,999 | £1,736,221 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,400 | £3,833 | £3,037 | — | — | £3,082 | £1,186 |
| Net current assets | £650,498 | £692,148 | £806,702 | £952,436 | £1,268,081 | £1,316,492 | £1,075,082 | £887,818 | £1,139,791 | £2,154,639 | £1,071,723 | £1,207,324 | £1,078,816 | £903,597 |
| Assets less current liabilities | £807,878 | £880,182 | £1,051,140 | £1,234,591 | £1,568,934 | £1,467,215 | £1,585,956 | £1,535,574 | £1,573,351 | £2,691,735 | £2,411,722 | £2,327,807 | £3,045,239 | £3,056,099 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £5,445,299 | £5,617,369 | £5,972,707 | £6,876,873 | £6,053,493 | £5,805,477 |
| Gross profit | — | — | — | — | — | — | — | — | £1,528,214 | £1,555,795 | £1,566,285 | £1,816,599 | £1,611,015 | £1,605,376 |
| Operating profit | — | — | — | — | — | — | — | — | £278,604 | £238,764 | £142,296 | −£50,680 | −£64,161 | −£16,619 |
| Profit before tax | — | — | — | — | — | — | — | — | £302,829 | £308,972 | £197,432 | −£663,461 | −£21,690 | −£493,217 |
| Profit / loss | — | — | — | — | — | — | — | — | £241,213 | £250,756 | £160,944 | −£660,379 | −£13,268 | −£376,525 |
| People | ||||||||||||||
| Average employees | 17 | 19 | 20 | 24 | 24 | 28 | 31 | — | 24 | 24 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-03
—
OutstandingAll Assets · created 2002-07-04
All monies
OutstandingShow 14 satisfied / released
Property · created 1992-10-16 · satisfied 1997-05-09
£100,000.00 AND ALL OTHER MONEYS DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF A LOAN AGREEMENT DATED 16/10/92
SatisfiedAll Assets · created 1990-03-27 · satisfied 2002-08-10
All monies
SatisfiedUnknown · created 1988-06-08 · satisfied 1992-10-17
£100,000 & ALL OTHER MONIES DUE OR TO BEOCME DUE FROM THE COMPANY AND/OR JOHN HUGH DOUGLAS; KEITH MALCOLM FRANCIS & T HE STANDARD LIFE TRUSTEE COMPANY LIMITED AS TRUSTEES OF THE SERVICE OFFSET SUPPL IED LIMITED RETIREMENT BENEFIT SCHEME TO THE CHARGEE UNDER THE TERMS THE CHARGE
SatisfiedFixed · created 1985-08-01 · satisfied 2002-08-10
All monies
SatisfiedProperty · created 1984-09-20 · satisfied 1992-10-17
All monies
SatisfiedProperty · created 1982-09-24 · satisfied 2002-07-05
All monies
SatisfiedUnknown · created 1982-09-24 · satisfied 1992-10-17
All monies
SatisfiedAll Assets · created 1979-06-20 · satisfied 1992-10-17
All monies
SatisfiedProperty · created 1978-11-07 · satisfied 1992-10-17
All monies
SatisfiedAll Assets · created 1978-07-21 · satisfied 1992-10-17
All monies
SatisfiedAll Assets · created 1978-05-15 · satisfied 1992-10-17
All monies
SatisfiedProperty · created 1977-10-19 · satisfied 1992-10-17
£13,500
SatisfiedUnknown · created 1975-12-31 · satisfied 1992-10-17
All monies
SatisfiedProperty · created 1975-11-12 · satisfied 1992-10-20
FOR SECURING £9,000
Satisfied