F.a. Ost (Redbourn) Limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£28,128
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · unknown | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£28,128 | £40,774 | £40,774 | £66,753 | £1,817,725 | £1,662,534 | £1,496,232 | £1,390,158 | £1,330,291 | £1,184,265 | £1,085,842 |
| Equity | — | £40,774 | — | £66,753 | £1,817,725 | £1,662,534 | £1,496,232 | £1,390,158 | £1,330,291 | £1,184,265 | £1,085,842 |
| Assets | |||||||||||
| Fixed assets | £13,529 | — | £16,481 | — | — | — | — | — | — | — | £48,972 |
| Property, plant & equipment | — | £16,481 | — | £17,289 | £22,044 | £25,937 | £30,461 | £35,778 | £38,283 | £44,029 | £48,972 |
| Current assets | — | £355,607 | — | £252,021 | £2,115,911 | £1,911,587 | £1,679,735 | £1,548,504 | £1,506,440 | £1,364,449 | £1,221,961 |
| Cash at bank | — | £48,265 | — | £59,402 | £133,297 | £43,544 | £135,124 | £159,465 | £179,789 | £588,011 | £465,556 |
| Debtors | — | £240,467 | — | £122,746 | £1,906,582 | £1,782,880 | £1,460,564 | £1,310,486 | £1,246,424 | £705,953 | £692,429 |
| Stock | — | £66,875 | — | £69,873 | £76,032 | £85,163 | £84,047 | £78,553 | £80,227 | £70,485 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £210,860 | £190,740 | £210,531 | £219,606 | — |
| Provisions | −£2,069 | £2,069 | −£2,069 | £2,069 | £2,115 | £2,557 | — | — | — | — | — |
| Net current assets | — | £26,362 | — | £51,533 | £1,837,796 | £1,689,154 | £1,468,875 | £1,357,764 | £1,295,909 | £1,144,843 | £1,036,870 |
| Assets less current liabilities | — | £42,843 | — | £68,822 | £1,859,840 | £1,715,091 | £1,499,336 | £1,393,542 | £1,334,192 | £1,188,872 | £1,085,842 |
| People | |||||||||||
| Average employees | 4 | 6 | 6 | 7 | 9 | 9 | 9 | 9 | 9 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-28
—
OutstandingFixed · created 2023-02-28
—
OutstandingShow 5 satisfied / released
Unknown · created 2022-09-27 · satisfied 2023-03-01
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SatisfiedFloating · created 2017-01-19 · satisfied 2023-03-01
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SatisfiedFixed · created 2017-01-19 · satisfied 2018-10-25
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SatisfiedAll Assets · created 2017-01-19 · satisfied 2023-03-01
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SatisfiedAll Assets · created 1996-09-06 · satisfied 2014-05-30
All monies
Satisfied