Office Supplies For Industry Limited
Non-specialised wholesale trade · Barnsley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,774,059
Cash
£33,653
Turnover
—
Profit / loss
—
Current assets
£1,749,881
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,774,059 | £1,722,035 | £1,650,172 | £1,510,948 | £1,320,356 | £1,147,643 | £1,115,418 | £1,017,902 | £893,544 | £945,342 | £860,631 | £861,466 | £816,478 |
| Equity | — | — | — | — | — | — | — | — | — | — | £860,631 | £861,466 | £816,478 |
| Assets | |||||||||||||
| Fixed assets | £566,365 | £428,339 | £374,243 | £319,141 | £340,273 | £383,273 | £425,978 | £370,547 | £357,401 | £358,860 | — | — | £340,981 |
| Intangible assets | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | — | — | — |
| Property, plant & equipment | £316,365 | £178,339 | £124,243 | £69,141 | £90,273 | £133,273 | £175,978 | £120,547 | £107,401 | £108,860 | £85,716 | £89,860 | £90,981 |
| Current assets | £1,749,881 | £1,764,914 | £1,710,043 | £2,019,591 | £1,573,543 | £1,173,392 | £1,070,151 | £982,228 | £817,213 | £902,684 | £756,567 | £669,093 | £649,430 |
| Cash at bank | £33,653 | £182,762 | £206,339 | £434,730 | £962,778 | £951,823 | £774,603 | £683,406 | £451,977 | £543,477 | £443,049 | £493,568 | £404,119 |
| Debtors | £1,579,771 | £1,447,272 | £1,496,204 | £1,578,861 | £606,265 | £216,469 | £287,248 | £290,722 | £353,236 | £349,257 | £295,518 | £142,525 | £222,811 |
| Stock | £136,457 | £134,880 | £7,500 | £6,000 | £4,500 | £5,100 | £8,300 | £8,100 | £12,000 | £9,950 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £333,703 | £354,290 | £393,668 | £826,783 | £589,957 | £399,124 | £364,784 | £324,706 | £269,803 | £305,247 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £221,111 | £137,566 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £8,378 |
| Net current assets | £1,416,178 | £1,410,624 | £1,316,375 | £1,192,808 | £983,586 | £774,268 | £705,367 | £657,522 | £547,410 | £597,437 | £535,456 | £531,527 | £483,875 |
| Assets less current liabilities | £1,982,543 | £1,838,963 | £1,690,618 | £1,511,949 | £1,323,859 | £1,157,541 | £1,131,345 | £1,028,069 | £904,811 | £956,297 | £871,172 | £871,387 | £824,856 |
| People | |||||||||||||
| Average employees | 16 | 16 | 14 | 14 | 15 | 17 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-15
—
Outstanding