Osprey Limited

Manufacture of flat glass · Scarborough

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£2,966,379

Cash

£956,704

Turnover

—

Profit / loss

—

Current assets

£2,614,168

Creditors < 1 year

—

Equity

£2,966,379

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company
Balance sheet
Net assets	£2,966,379	£3,249,767	£3,294,184
Equity	£2,966,379	£3,249,767	£3,294,184
Assets
Property, plant & equipment	£1,239,937	£1,435,074	£1,189,669
Current assets	£2,614,168	£2,696,695	£3,104,534
Cash at bank	£956,704	£922,833	£1,276,158
Debtors	£795,260	£798,245	£953,177
Stock	£862,204	£975,617	£875,199
Liabilities
Provisions	£230,000	£280,000	£257,000
Net current assets	£1,956,442	£2,094,693	£2,361,515
Assets less current liabilities	£3,196,379	£3,529,767	£3,551,184
People
Average employees	47	43	41
Source evidence	View filing	View filing	View filing