Supplies For Schools Limited

Supplies For Schools Limited is a small, active company based in Newtown, UK, established 20 years ago. It employs twelve people and holds £341,198 in assets. With a real address, three directors, and two owners, the business operates an e-commerce site and regularly imports iron or steel products (five months), though it exports irregularly (one month). The company’s activities include retail sales via mail order and internet, as well as other business support services.

The company’s website showcases a wide range of educational and office supplies for schools, academies, and businesses. It sells everything from furniture and ICT equipment to stationery and printer supplies. The site has a good range of products, and the website is well-stocked. It also offers a selection of school stereo headsets and mice, which are popular items.

Financially, Supplies For Schools Limited shows some concerning trends. While cash reserves decreased by 34% to £160,000, bank borrowings also fell by 60%, reaching £4,000. Creditors decreased by 19%, suggesting better debt management. Equity, however, increased significantly by 110%, reaching £4,100. Trade debtors decreased by 63%, which could indicate a struggle to collect payments. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay competitive, but the decrease in cash reserves is a cause for concern. With no auditor mentioned, the figures rely on unaudited statements.

Overall, Supplies For Schools Limited appears to be a stable, albeit small, business facing some financial pressures. Its e-commerce focus and broad product range suggest a commitment to serving the education sector, but the company will need to address its cash flow challenges to ensure long-term sustainability.

Registered in England/Wales under the registration number 05288766, with a registered address at SY16 4LE, Newtown, Powys, Unit 42 Mochdre Industrial Estate.

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