Business Supplies Direct Limited
03862069 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-10-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-05-29 21 days overdue
- Confirmation statement
- last made up 2025-10-20 · next due 2026-11-03
Registered office
Unit 4 Dore House Business Park19 Orgreave Place
Sheffield
S13 9lu
Peer comparison
Compared against 3,336 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
£321
↓88.6%
|
£2,817
↓51.8%
|
£5,840
|
| Current assets |
£427,699
↑4.6%
|
£408,945
↓11.7%
|
£463,025
↑3.0%
|
£449,681
↑6.8%
|
£421,083
|
| Cash |
£50
↓33.3%
|
£75
↓93.2%
|
£1,103
↑150.7%
|
£440
↓97.4%
|
£17,009
|
| Debtors |
£407,843
↑5.5%
|
£386,664
↓11.5%
|
£437,124
↑3.8%
|
£421,024
↑14.1%
|
£369,117
|
| Net current assets |
£188,661
↓1.4%
|
£191,338
↓3.8%
|
£198,842
↑0.5%
|
£197,829
→0.0%
|
£198,544
|
| Net assets |
£189,871
↑3.0%
|
£184,347
↑2.4%
|
£180,038
↑5.0%
|
£171,393
↑3.8%
|
£165,130
|
| Equity |
£189,871
↑3.0%
|
£184,347
↑2.4%
|
£180,038
↑5.0%
|
£171,393
↑3.8%
|
£165,130
|
| Other | |||||
| Average employees |
8
→0.0%
|
8
→0.0%
|
8
↓11.1%
|
9
→0.0%
|
9
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Wragg, Paul Andrew · Director appointed 2001-10-22
- Wragg, Aron Gordon · Director appointed 1999-10-20
- Rowbotham, David Paul · Director appointed 1999-10-20
People with significant control (4)
-
Mr Aron Gordon Wragg Ceased 2017-06-30Individual Psc · British · resident in United Kingdom · born 1/1970 · notified 2016-06-30Significant influence or control
-
Mr Paul Andrew Wragg Ceased 2016-06-30Individual Psc · British · resident in England · born 10/1969 · notified 2016-06-30Significant influence or control
-
Mr David Paul Rowbotham Ceased 2016-06-30Individual Psc · British · resident in England · born 12/1961 · notified 2016-06-30Significant influence or control
-
Business Supplies Direct (Holdings) Limited ActiveCorporate Entity Psc · notified 2016-06-30Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2007-04-23Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Mortgage debenture SatisfiedHeld by National Westminster Bank PLCCreated 2000-02-18 · satisfied 2011-07-28A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2026-05-28 Total-exemption-full accounts AA Accounts
- 2025-10-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-05-28 Total-exemption-full accounts AA Accounts
- 2024-10-25 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-07 Total-exemption-full accounts AA Accounts
- 2024-05-14 Change account reference date company previous shortened AA01 Accounts
- 2023-10-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-04-25 Total-exemption-full accounts AA Accounts
- 2022-11-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-09-16 Total-exemption-full accounts AA Accounts
- 2022-05-25 Change account reference date company previous shortened AA01 Accounts
- 2021-11-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-05-28 Total-exemption-full accounts AA Accounts
- 2020-12-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-08-24 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register