Oh Services Limited
Other human health activities · Hull
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£983,660
Cash
£808,140
Turnover
—
Profit / loss
—
Current assets
£931,780
Creditors < 1 year
£123,584
Equity
£983,660
Average employees
14
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £983,660 | £758,348 | £575,654 | £556,141 | £378,417 | £941,290 | £766,444 | £669,216 | £472,798 | £321,108 | £227,972 | £155,330 | £98,557 |
| Equity | £983,660 | £758,348 | £575,654 | £556,141 | £378,417 | £941,290 | £766,444 | — | — | — | — | — | £98,557 |
| Assets | |||||||||||||
| Fixed assets | £180,991 | £34,362 | — | — | — | — | — | — | — | — | — | — | £3,068 |
| Intangible assets | £5,165 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £175,826 | £34,362 | £38,421 | £57,386 | £67,297 | £41,847 | £45,312 | £36,791 | £26,682 | £11,636 | £5,479 | £5,106 | £3,068 |
| Current assets | £931,780 | £821,144 | £598,349 | £576,728 | £401,867 | £1,007,799 | £801,006 | £735,332 | £555,474 | £356,278 | £255,583 | £181,358 | £132,435 |
| Cash at bank | £808,140 | £606,750 | £514,908 | £464,372 | £274,105 | £839,993 | £621,199 | £599,576 | £415,667 | £235,927 | £220,605 | £162,402 | £23,579 |
| Debtors | £113,906 | £204,308 | £76,417 | £106,962 | £122,050 | £161,669 | £173,981 | £128,622 | £134,912 | £117,577 | £32,915 | £17,667 | £107,799 |
| Stock | £9,734 | £10,086 | £7,024 | £5,394 | £5,712 | £6,137 | £5,826 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £123,584 | £90,629 | £53,816 | £67,070 | £77,961 | £100,405 | £71,265 | £95,549 | £104,022 | £44,479 | £31,994 | £30,113 | — |
| Provisions | £5,527 | £6,529 | £7,300 | £10,903 | £12,786 | £7,951 | £8,609 | £7,358 | £5,336 | £2,327 | £1,096 | £1,021 | £614 |
| Net current assets | £808,196 | £730,515 | £544,533 | £509,658 | £323,906 | £907,394 | £729,741 | £639,783 | £451,452 | £311,799 | £223,589 | £151,245 | £132,435 |
| Assets less current liabilities | £989,187 | £764,877 | £582,954 | £567,044 | £391,203 | £949,241 | £775,053 | £676,574 | £478,134 | £323,435 | £229,068 | £156,351 | £135,503 |
| People | |||||||||||||
| Average employees | 14 | 13 | 14 | 15 | 18 | 17 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-04-03
—
OutstandingFloating · created 2024-11-20
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OutstandingAll Assets · created 2024-11-20
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OutstandingShow 1 satisfied / released
All Assets · created 2018-03-18 · satisfied 2024-09-17
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Satisfied