Professional Office Supplies Limited
SC224666 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2001-10-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 104 days
- Confirmation statement
- last made up 2025-10-29 · next due 2026-11-12
Registered office
203-213 Orbiston StreetMotherwell
Lanarkshire
Ml1 1qf
Peer comparison
Compared against 486 UK companies in SIC 46900 (Non-specialised wholesale trade) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£230,442
↓5.7%
|
£244,413
↑2.7%
|
£238,085
↓11.5%
|
£269,145
↑356.4%
|
£58,970
|
| Current assets |
£730,008
↑5.3%
|
£693,438
↓41.1%
|
£1,177,984
↑100.5%
|
£587,393
↑17.3%
|
£500,773
|
| Cash |
£5,745
↓55.8%
|
£12,990
↑397.3%
|
£2,612
→0.0%
|
£2,612
↑8.3%
|
£2,412
|
| Debtors |
£671,517
↑7.6%
|
£624,196
↓41.8%
|
£1,071,731
↑107.6%
|
£516,259
↑23.5%
|
£418,185
|
| Net current assets |
£60,580
↓33.0%
|
£90,400
↑110.8%
|
£42,892
|
£-12,250
|
£62,757
|
| Net assets |
£211,227
↓16.3%
|
£252,332
↑23.5%
|
£204,289
↑53.7%
|
£132,924
↑101.3%
|
£66,030
|
| Equity |
£211,227
↓16.3%
|
£252,332
↑23.5%
|
£204,289
↑53.7%
|
£132,924
↑101.3%
|
£66,030
|
| Other | |||||
| Average employees |
23
↓8.0%
|
25
→0.0%
|
25
↑8.7%
|
23
↓11.5%
|
26
|
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 (9)
- Mckeown, Desmond Michael · Director appointed 2005-01-01
- Mckenna, Alison Clare · Secretary appointed 2003-05-16
- Mckenna, Adrian Paul · Director appointed 2002-07-01
- Whyte, Jennifer · Secretary appointed 2002-02-14 resigned 2003-05-16
- Green, Margaret · Director appointed 2002-02-14 resigned 2002-06-30
- Mcginlay, Margaret · Secretary appointed 2001-10-29 resigned 2002-02-14
- Mcginlay, Patrick David · Director appointed 2001-10-29 resigned 2002-02-14
- Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 2001-10-29 resigned 2001-10-29
- Jordans (Scotland) Limited · Corporate Nominee Director appointed 2001-10-29 resigned 2001-10-29
People with significant control (1)
-
Mr Adrian Paul Mckenna ActiveIndividual Psc · British · resident in Scotland · born 3/1971 · notified 2016-04-16Ownership of shares 25 to 50 percent
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Floating charge OutstandingHeld by Clydesdale Bank PLCCreated 2011-07-22Undertaking & all property & assets present & future, including uncalled capital.
-
Floating charge OutstandingHeld by Clydesdale Bank PLCCreated 2010-06-28Undertaking & all property & assets present & future, including uncalled capital.
-
Floating charge SatisfiedHeld by The Governor & Company of the Bank of IrelandCreated 2008-07-10 · satisfied 2016-03-17Undertaking & all property & assets present & future, including uncalled capital.
Recent filings (15)
- 2025-11-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-24 Total-exemption-full accounts AA Accounts
- 2024-11-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-05-28 Total-exemption-full accounts AA Accounts
- 2023-12-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-19 Total-exemption-full accounts AA Accounts
- 2022-12-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-22 Total-exemption-full accounts AA Accounts
- 2021-11-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-05-26 Total-exemption-full accounts AA Accounts
- 2020-11-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-06-26 Total-exemption-full accounts AA Accounts
- 2019-10-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-08-08 Total-exemption-full accounts AA Accounts
- 2018-11-02 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register