A & B Supply Co. Limited
- Small
- Active
- 12 years
- 8 employees
- £1,275,801 (assets)
- Real address
- 1 director
- 1 owner
- Regular importer
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
A & B Supply Co. Limited, based in Longhope, UK, is a small, active company founded twelve years ago. With twelve employees and £1,333,084 in assets, it operates from a real address and is managed by one director and one owner. The company is a regular importer, specializing in essential oils and perfumes, with 49 months of import activity recorded, the last in February 2025.
The company’s website, A B Supply Co., showcases a wide range of products including bath, body, skincare, and hospitality items, as well as fragrances, dental, grooming, and shaving supplies. It highlights several brands, such as Bjork and Berries, Marvis, and Proraso, and features a dedicated section for press releases and assets. The website also has a blog and social media links. It's clearly an ecommerce business.
Financially, A & B Supply Co. Limited shows some concerning trends. Accumulated depreciation impairment property plant equipment has increased by 58%, while average number of employees has decreased by 33%. Cash bank on hand has fallen by 48%, and corporation tax payable is now zero, a significant change. Creditors have decreased slightly, but debtors have also fallen, which could be a sign of slower payments. Equity has also declined by 11%, and net assets liabilities are down as well. The company’s small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) does allow it to be flexible, but the overall decline in equity is a bit worrying. There's no mention of an auditor, which is common for small companies.
The company’s financial data suggests it might be burning through cash. While it’s still profitable, the drop in cash reserves and the increase in debt raise questions about its long-term financial health. The decrease in employees could be a cost-cutting measure, but it could also indicate a slowdown in business. The company’s focus on wholesale and ecommerce, combined with its niche product selection, suggests it’s trying to maintain a competitive edge, but it’s facing some financial challenges.
Registered in England/Wales under the registration number 08412568, with a registered address at GL17 0NG, England, Longhope, Glos., Holly Bush Farm, Ross Road.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 9 years
- 1
- psc
-
Resident of United Kingdom
Managers
-
Individual
- 12 years
- 2
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted six months ago.
Last news
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Total exemption full accounts made up to 2024-09-30Download 9 pages pdf report
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Confirmation statement made on 2024-12-16 with updatesDownload 5 pages pdf report
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Confirmation statement made on 2024-10-29 with no updatesDownload 3 pages pdf report
Importer profile by HS codes
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Last imported products
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