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Companies/00888003

Fylde Office Service Bureau Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£228,249
Cash
£117,985
Turnover
—
Profit / loss
—
Current assets
£213,175
Creditors < 1 year
£296,432
Equity
£228,249
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2013-07-30GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown2006-10-31GBP · unknown
Balance sheet
Net assets£228,249£235,502—£212,041£217,312£185,110£162,821—£119,849£103,257£88,351£78,036—£3,738£25,051£44,563£53,706£164,934£203,705£205,606£217,589
Equity£228,249£235,502—£212,041£217,312£185,110£162,821£139,602£119,849£103,257—————£44,563£53,706£164,934£203,705£205,606£217,589
Assets
Fixed assets£311,506£315,006—£322,006£327,370——————————£331,041£337,627£340,383£346,386£354,034£369,758
Property, plant & equipment£311,501£315,001—£322,001£327,370£329,001£332,501—£347,258£353,112£359,945£369,063£326,544£326,544£326,958£331,041£337,627£340,381£346,384£344,033£359,657
Current assets£213,175£125,394—£118,995£84,698£146,612£251,036—£150,525£270,930£692,813£665,354—£469,426£387,468£192,838£251,162£378,600£395,712£433,966£337,505
Cash at bank£117,985£55,561—£38,180£24,756£62,799£94,392—£3,676£1,178£371£844—£602£93£138£162£190£264£322£178
Debtors£94,940£69,583—£80,565£59,442£83,663£156,494—£146,649£269,552£692,242£664,310—£468,624£387,175£192,500£250,600£378,310£395,048£432,944£335,127
Stock£250£250—£250£500£150£150—£200£200———————————
Liabilities
Creditors within one year£296,432£204,898—£228,960£194,756£240,503£223,022—£253,557£383,614£805,445£782,243—£618,453£504,132£282,791—————
Creditors after one year—————£50,000£197,694—£124,133£136,727£158,199£172,724—£173,689£185,153£196,423—————
Provisions————————£244£444£763£1,414—£90£90£102£626£210£626£304£304
Net current assets−£83,257−£79,504—−£109,965−£110,058−£93,891£28,014—−£103,032−£112,684−£112,632−£116,889—−£149,027−£116,664−£89,953−£76,037£40,522£82,945£27,915−£49,150
Assets less current liabilities—————£235,110£360,515—£244,226£240,428£247,313£252,174—£177,517£210,294£241,088£261,590£380,905£429,331£381,949£320,608
Profit & loss
Turnover——————£1,486,567——————————————
Gross profit——————£321,978——————————————
Operating profit——————£81,839——————————————
Profit before tax——————£75,236——————————————
Profit / loss——————£60,092——————————————
People
Average employees3626—49544565—7996———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2013-12-18 · satisfied 2019-01-23
—
Satisfied
All Assets · created 2012-08-20 · satisfied 2013-12-24
All monies
Satisfied
Floating · created 1998-12-01 · satisfied 2021-09-06
All monies
Satisfied
All Assets · created 1994-07-21 · satisfied 2013-12-24
All monies
Satisfied
All Assets · created 1989-01-26 · satisfied 1998-11-25
All monies
Satisfied