Office Business Supplies Limited
Manufacture of flat glass · Tamworth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£85,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£19,472
Equity
−£85,991
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£85,991 | −£82,800 | −£64,104 | −£53,163 | −£42,064 | — | — | — | — | — | −£3,491 | £1,391 | £7,549 | £4,430 | £1,570 | £4,155 | £7,709 | £5,488 |
| Equity | −£85,991 | −£82,800 | −£64,104 | −£53,163 | −£42,064 | −£40,599 | −£17,810 | −£3,727 | £1,321 | £1,122 | −£3,491 | £1,391 | £7,549 | £4,430 | £1,570 | £4,155 | £7,709 | £5,488 |
| Assets | ||||||||||||||||||
| Current assets | £1 | £3,949 | £20,308 | £9,435 | £21,352 | £118,052 | £22,068 | £46,360 | £27,660 | £7,211 | £14,140 | £5,991 | £15,035 | £17,955 | £17,138 | £21,650 | £32,211 | £29,433 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,346 | £462 | £1,556 | £685 | £2,289 | £3,369 | £6,527 | £4,613 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,794 | £5,529 | £13,189 | £16,980 | £14,559 | £17,991 | £25,184 | £24,320 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £19,472 | £44,482 | £28,296 | £32,709 | £41,281 | £125,669 | £31,608 | £43,730 | £44,339 | £5,589 | — | £4,600 | £7,097 | £12,203 | £13,312 | — | — | — |
| Creditors after one year | £66,520 | £42,267 | £56,116 | £29,889 | £34,635 | £32,190 | £7,490 | £11,250 | — | — | £17,631 | — | £389 | £1,322 | £2,256 | — | — | — |
| Net current assets | −£19,471 | −£40,533 | −£7,988 | −£23,274 | −£6,061 | −£7,617 | −£9,540 | £15,171 | £1,321 | £1,622 | £14,140 | £1,391 | £7,938 | £5,752 | £3,826 | £5,488 | £9,442 | £5,488 |
| Assets less current liabilities | −£19,471 | −£40,533 | −£7,988 | −£23,274 | −£6,061 | −£7,617 | −£9,540 | £15,171 | £1,321 | £1,622 | £14,140 | £1,391 | £7,938 | £5,752 | £3,826 | £5,488 | £9,442 | £5,488 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-10-18 · satisfied 2019-09-17
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Satisfied