On Line Systems (Northern) Limited
Wired telecommunications activities · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£4,020,852
Cash
£1,694,656
Turnover
—
Profit / loss
—
Current assets
£5,808,001
Creditors < 1 year
£2,630,778
Equity
£4,020,852
Average employees
52
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,020,852 | £3,468,523 | £3,084,483 | — | £2,743,527 | £2,457,673 | £2,117,694 |
| Equity | £4,020,852 | £3,468,523 | £3,084,483 | £2,927,536 | £2,743,527 | £2,457,673 | £2,117,694 |
| Assets | |||||||
| Fixed assets | £1,092,680 | £413,352 | £456,674 | — | — | — | — |
| Intangible assets | £636,738 | £105,485 | £103,914 | £45,785 | — | — | — |
| Property, plant & equipment | £455,942 | £307,867 | £352,760 | £385,053 | £412,983 | £449,955 | £442,377 |
| Current assets | £5,808,001 | £4,938,840 | £4,756,270 | £4,216,191 | £3,972,790 | £3,338,408 | £2,897,377 |
| Cash at bank | £1,694,656 | £754,361 | £804,872 | £384,237 | £485,460 | £584,347 | £399,783 |
| Debtors | £3,941,790 | £4,087,198 | £3,859,497 | £3,770,327 | £3,428,104 | £2,695,219 | £2,432,999 |
| Stock | £171,555 | £97,281 | £91,901 | £61,627 | £59,226 | £58,842 | £64,595 |
| Liabilities | |||||||
| Creditors within one year | £2,630,778 | £1,813,415 | £1,519,074 | £1,139,294 | £1,037,463 | £1,027,596 | £921,354 |
| Creditors after one year | £75,208 | £56,533 | £594,188 | £574,724 | £604,723 | £297,067 | £297,535 |
| Provisions | £173,843 | £13,721 | £15,199 | £5,475 | £60 | £6,027 | £3,171 |
| Net current assets | £3,177,223 | £3,125,425 | £3,237,196 | £3,076,897 | £2,935,327 | £2,310,812 | £1,976,023 |
| Assets less current liabilities | £4,269,903 | £3,538,777 | £3,693,870 | — | £3,348,310 | £2,760,767 | £2,418,400 |
| People | |||||||
| Average employees | 52 | 49 | 45 | 46 | 44 | 36 | 34 |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-10-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-02-24 · satisfied 2024-07-31
—
SatisfiedAll Assets · created 2016-01-14 · satisfied 2022-05-25
—
SatisfiedProperty · created 2016-01-14 · satisfied 2022-05-25
—
SatisfiedFloating · created 2000-03-27 · satisfied 2015-11-17
All monies
Satisfied