Fylde Office Service Bureau Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1966Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2013-07-30GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · 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 employees | 36 | 26 | — | 49 | 54 | 45 | 65 | — | 79 | 96 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2013-12-18 · satisfied 2019-01-23
—
SatisfiedAll Assets · created 2012-08-20 · satisfied 2013-12-24
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SatisfiedAll Assets · created 1989-01-26 · satisfied 1998-11-25
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Satisfied