Otter Trades & Management Services Limited
Other construction installation · Newton Abbot
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£649,706
Cash
£167,491
Turnover
—
Profit / loss
—
Current assets
£796,180
Creditors < 1 year
£148,933
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £649,706 | £596,696 | £547,869 | £485,127 | £425,569 | £355,797 | £346,752 | £353,755 | £335,231 | £294,485 | £265,313 | £193,056 | £168,527 | £140,515 |
| Equity | — | — | — | £485,127 | £425,569 | £355,797 | £346,752 | £353,755 | £335,231 | £294,485 | £265,313 | £193,056 | £168,527 | £140,515 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £4,032 | £5,040 | £2,395 | £2,797 | £3,269 | £3,828 | £4,290 | £4,447 | £3,711 | £4,423 | £5,281 |
| Property, plant & equipment | £3,345 | £4,181 | £5,226 | £4,032 | £5,040 | £2,395 | £2,797 | £3,269 | £3,828 | £4,290 | £4,447 | £3,711 | £4,423 | £5,281 |
| Current assets | £796,180 | £715,181 | £708,968 | £701,077 | £668,042 | £633,542 | £652,684 | £671,847 | £673,947 | £512,727 | £461,170 | £469,162 | £475,534 | £443,012 |
| Cash at bank | £167,491 | £148,915 | £130,215 | £122,207 | £108,759 | £38,039 | £16,137 | — | — | — | — | £1,280 | £1,280 | £99 |
| Debtors | — | — | — | £578,870 | £559,283 | £595,503 | £636,547 | £671,847 | £673,947 | £512,727 | £461,170 | £467,882 | £451,339 | £433,751 |
| Liabilities | ||||||||||||||
| Creditors within one year | £148,933 | £121,558 | £165,332 | £218,867 | £228,719 | £253,092 | £308,226 | £311,751 | £315,845 | £221,674 | £199,581 | £279,322 | £310,848 | — |
| Creditors after one year | — | — | — | £349 | £17,836 | £26,593 | — | £9,022 | £26,010 | — | — | — | — | — |
| Provisions | £886 | £1,108 | £993 | £766 | £958 | £455 | £503 | £588 | £689 | £858 | £723 | £495 | £582 | £713 |
| Net current assets | £647,247 | £593,623 | £543,636 | £482,210 | £439,323 | £380,450 | £344,458 | £360,096 | £358,102 | £291,053 | £261,589 | £189,840 | £164,686 | £135,947 |
| Assets less current liabilities | £650,592 | £597,804 | £548,862 | £486,242 | £444,363 | £382,845 | £347,255 | £363,365 | £361,930 | £295,343 | £266,036 | £193,551 | £169,109 | £141,228 |
| People | ||||||||||||||
| Average employees | 3 | 4 | 8 | 7 | 7 | 7 | 10 | 9 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-11
—
OutstandingAll Assets · created 2010-09-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-12 · satisfied 2026-04-21
—
Satisfied