Company Overview
Lsk Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 December 2004, so this is a well established company. Lsk Supplies Limited has been in business for 21 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Unit 2 Lomond Street, Glasgow, G22 6JJ
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Companies House Data
Company NameLSK SUPPLIES LIMITED
Company NumberSC276903
Registered Office AddressUnit 2 Lomond Street
 G22 6JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/2004
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date30/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Garry Bell - Director
(British, 59 years old, born January 1967)
Appointed 03 November 2010
 Active
John Bell - Director
(British, 57 years old, born March 1969)
Appointed 14 January 2005
 Active
Sharon Bell - Director
(British, 58 years old, born June 1968)
Appointed 01 January 2006
 Active
John Bell - Director
(British, 78 years old, born August 1948)
Appointed 13 December 2004
 Active
Secretaries
Show Resigned
John Bell - Secretary
(British)
Appointed 14 January 2005
 Active
Other Company Directorships
Garry Bell
LSK IRONMONGERS LTD
John Bell
No companies found
Sharon Bell
No companies found
John Bell
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 307,649 307,649 285,887
Current Assets 2,388,077 2,388,077 2,259,075
Creditors Due Within One Year 1,491,843 1,491,843 1,589,927
Working Cap 896,234 896,234 669,148
Total Assets Less Current Liabilities 1,203,883 1,203,883 955,035
Long-term Liabilities 145,273 145,273 191,713
Net Assets 1,058,610 1,058,610 763,322
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,058,610 1,058,610 763,322
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.4% 11.2%
Stocks Inventory - - -
Debtors 42.0% 42.0% 38.1%
Cash Bank In Hand 24.1% 24.1% 28.5%
Current Assets 88.6% 88.6% 88.8%
Creditors Due Within One Year 55.3% 55.3% 62.5%
Net Current Assets Liabilities 33.2% 33.2% 26.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.3% 39.3% 30.0%
Capital Employed - - -
Total Assets Less Current Liabilities 44.7% 44.7% 37.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Assets 2,695,726 2,695,726 2,544,962
Debt 1,637,116 1,637,116 1,781,640
Net Assets/Debt 1,058,610 1,058,610 763,322

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period shortened from 29 March 2025 to 28 March 2025
Confirmation statement made on 7 December 2025 with no updates
Director's details changed for Mr John Bell on 22 January 2026
Change of details for Mr Garry Bell as a person with significant control on 22 January 2026
Change of details for Mr John Bell as a person with significant control on 22 January 2026
Previous accounting period shortened from 30 March 2025 to 29 March 2025
Registered office address changed from Unit 2 Lomond Street Glasgow G22 6JJ Scotland to Lsk Supplies Ltd Block 6, Unit 1 Oakbank Industrial Estate Glasgow G20 7LU on 13 October 2025
Confirmation statement made on 7 December 2024 with no updates
Confirmation statement made on 7 December 2023 with no updates
Confirmation statement made on 7 December 2022 with no updates
Change of details for Mr John Bell as a person with significant control on 19 November 2022
Change of details for Mr Garry Bell as a person with significant control on 19 November 2022
Confirmation statement made on 7 December 2021 with no updates
Confirmation statement made on 18 December 2020 with no updates
Confirmation statement made on 18 December 2019 with no updates
Confirmation statement made on 2 December 2019 with no updates
Registered office address changed from Unit 19 71 Lomond Street Possil Park Trading Estate Glasgow G22 6JJ Scotland to Unit 2 Lomond Street Glasgow G22 6JJ on 21 March 2019
Confirmation statement made on 2 December 2018 with no updates
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