Office Recycling Solutions Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£812,484
Cash
£487,538
Turnover
—
Profit / loss
—
Current assets
£1,373,890
Creditors < 1 year
—
Equity
£812,484
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £812,484 | £730,962 | £796,101 | £657,572 | £348,389 | £199,705 | £175,987 | £239,788 | £104,404 | £130,589 | £77,101 | £106,788 | £4,094 | £5,737 | −£61,470 |
| Equity | £812,484 | £730,962 | £796,101 | £657,572 | £348,389 | £199,705 | £175,987 | £239,788 | £104,404 | £130,589 | £77,101 | £106,788 | £4,094 | £5,737 | −£61,470 |
| Assets | |||||||||||||||
| Fixed assets | £100,398 | £70,146 | £76,127 | £78,781 | £35,469 | £46,685 | £68,790 | £87,807 | £133,563 | £177,133 | £206,869 | £59,573 | £39,556 | £52,676 | £42,960 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £2,000 | £28,000 | £54,000 | £80,000 | — | — | — | — | — |
| Property, plant & equipment | £100,398 | £70,146 | £76,127 | £78,781 | £35,469 | £46,685 | £66,790 | £59,807 | £79,563 | £97,133 | £110,869 | £59,573 | £39,556 | £52,676 | £42,962 |
| Current assets | £1,373,890 | £1,227,018 | £1,456,909 | £1,370,335 | £742,863 | £555,120 | £686,733 | £581,848 | £360,100 | £387,522 | £365,399 | £499,651 | £326,634 | £355,301 | £168,563 |
| Cash at bank | £487,538 | £457,341 | £538,013 | £701,626 | £176,382 | £69,741 | £3,873 | £1,753 | £2,221 | £22,998 | £12,136 | £4,717 | £511 | £0 | £132 |
| Debtors | £871,352 | £754,677 | £903,896 | £653,709 | £551,481 | £470,379 | £667,860 | £565,095 | £342,879 | £349,524 | £338,263 | £479,934 | £311,123 | £330,301 | £152,897 |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £430,294 | £435,074 | £347,140 | £374,664 | £236,083 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £49,348 | £12,670 | £10,264 | £20,828 | £36,910 |
| Provisions | £16,720 | £13,421 | £14,892 | £11,570 | £5,830 | £4,675 | £7,107 | £12,188 | £12,188 | £15,665 | £15,525 | £4,692 | £4,692 | £6,748 | £0 |
| Net current assets | £756,147 | £693,659 | £770,998 | £650,164 | £374,507 | £178,069 | £131,357 | £166,120 | £2,357 | £14,469 | −£64,895 | £64,577 | −£20,506 | −£19,363 | −£67,520 |
| Assets less current liabilities | £856,545 | £763,805 | £847,125 | £728,945 | £409,976 | £224,754 | £200,147 | £253,927 | £135,920 | £191,602 | £141,974 | £124,150 | £19,050 | £33,313 | −£24,560 |
| People | |||||||||||||||
| Average employees | 32 | 29 | 27 | 25 | 22 | 22 | 26 | 28 | 25 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-04-17
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OutstandingAll Assets · created 2013-03-28
All monies
OutstandingAll Assets · created 2013-01-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-02-15 · satisfied 2012-12-06
All monies
SatisfiedFixed · created 2007-03-29 · satisfied 2012-12-06
All monies
Satisfied