Outsource Supplies Limited

  • Small
  • Holding
  • Active
  • 27 years
  • £228,137 (assets)
  • Virtual address
  • 5 directors
  • 1 owner
  • Irregular importer

Field of Operation

Wholesale of textiles
46410 5454 companies

Social media

Phones

Summary

Outsource Supplies Ltd from Nottingham UK is a small, holding company with an active status, established 27 years ago. The company holds £228,137 in assets and operates from a virtual address, registered at 29 Arboretum Street. It’s managed by five directors and owned by one individual. The company is an irregular importer, specializing in man-made filaments and related materials, with just one month of imports recorded as of January 01, 2023.

The company’s website reveals a primary focus on providing cleaning services to various sectors, including offices, golf clubs, and distribution centres. It appears to be a service-based business, rather than an e-commerce operation, with a strong emphasis on bespoke, flexible, and transparent cleaning solutions. The website details a range of services, from commercial cleaning to grounds maintenance and even pest control, and highlights a regional expansion with offices in Liverpool, Birmingham, and Derby, alongside its head office in Dartford. The website even has a blog section with Lorem Ipsum content.

Financially, Outsource Supplies Ltd shows a mixed picture. Cash bank on hand has increased significantly, jumping 280% to £58,000, while current assets have grown 21% to £230,000. However, the company's equity has also increased by 16% to £280,000. Trade creditors have decreased substantially, dropping 100% to zero, which is a positive sign. However, bank borrowings have increased, and the company's net current assets liabilities have also grown. The company is classified as a small company, meeting two of three conditions: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The accounts are audited, and the financial statements are prepared in accordance with Financial Reporting Standard 102. The company’s auditor is Lemans. The financial data, however, does not indicate any significant problems, and the company appears to be in a reasonably stable position, though it may be experiencing some growing pains.

Registered in England/Wales under the registration number 03496214, with a registered address at NG1 4JA, Nottingham, Nottinghamshire, 29 Arboretum Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.

Owners & PSC

  • 9 years
  • 2
  • 75%+

Managers

  • 3 years
  • 6
Director
  • 17 years
  • 7
Director
  • 17 years
  • 4
Director
  • 27 years
  • 5
Director
  • 27 years
  • 6
Chartered accountant

Last reports

Download the last financial report
Download the last confirmation report
* may contain a full shareholder list

Last news

  1. Termination of appointment of Mark Derek Connors as a director on 2025-04-01
  2. Confirmation statement made on 2025-01-21 with no updates
  3. Accounts for a small company made up to 2024-03-31
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