O.t.s. (Nw) Limited
Freight transport by road · Ruthin
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£18,873
Cash
£49,292
Turnover
—
Profit / loss
—
Current assets
£50,569
Creditors < 1 year
£31,696
Equity
£18,873
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £18,873 | £58,108 | £73,888 | £78,140 | £71,204 | £50,474 | −£12,838 | −£23,601 | −£27,897 | −£29,441 | −£8,751 | £86,981 | £14,109 | £12,022 | £388 | £31 | £8,628 | £8,884 |
| Equity | £18,873 | £58,108 | £73,888 | £78,140 | £71,204 | £50,474 | −£12,838 | −£23,601 | — | — | −£8,751 | £86,981 | £14,109 | £12,022 | £388 | £31 | £8,628 | £8,884 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £32,254 | £43,006 | — | £48,027 | £36,585 | £11,047 | £21,528 | £27,478 | £36,638 | £34,087 |
| Property, plant & equipment | £0 | £123,143 | £89,340 | £114,703 | £119,171 | £111,085 | £29,424 | £24,191 | £32,254 | £43,006 | £45,392 | £48,027 | £36,585 | £11,047 | £21,528 | £27,478 | £36,638 | £34,087 |
| Current assets | £50,569 | £93,493 | £137,237 | £116,530 | £140,634 | £107,959 | £162,251 | £267,893 | £181,682 | £176,882 | £127,579 | £159,187 | £96,271 | £89,375 | £68,825 | £25,041 | £8,270 | £52,733 |
| Cash at bank | £49,292 | £8,506 | £33,864 | £34,843 | £20,947 | £38,021 | £22,144 | £45,138 | £2,109 | £8,992 | £8,113 | £27,941 | £16,316 | £14,026 | £24,826 | £7,761 | £79 | £653 |
| Debtors | £1,277 | £84,987 | £103,373 | £81,687 | £119,687 | £69,938 | £140,107 | £222,755 | £179,573 | £167,890 | — | £131,246 | £79,955 | £75,349 | £43,999 | £17,280 | £7,890 | £52,080 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £245,621 | £247,815 | — | — | — | — | — | — | — | — |
| Creditors within one year | £31,696 | £128,974 | £110,125 | — | — | — | — | — | — | — | — | £111,023 | £103,992 | £88,400 | £89,965 | — | — | — |
| Creditors after one year | — | — | £20,229 | — | — | — | — | — | — | — | — | £9,210 | £14,755 | £0 | — | — | — | — |
| Provisions | £0 | £29,554 | £22,335 | £21,793 | £22,642 | £21,106 | £4,037 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £18,873 | −£35,481 | £27,112 | £25,647 | £19,802 | £2,095 | −£38,225 | −£45,464 | −£63,939 | −£70,933 | −£42,000 | £48,164 | −£7,721 | £975 | −£21,140 | −£27,447 | −£28,010 | −£25,203 |
| Assets less current liabilities | £18,873 | £87,662 | £116,452 | £140,350 | £138,973 | £113,180 | −£8,801 | −£21,273 | −£31,685 | −£27,927 | £3,392 | £96,191 | £28,864 | £12,022 | £388 | £31 | £8,628 | £8,884 |
| People | ||||||||||||||||||
| Average employees | 4 | 7 | 6 | 6 | 6 | 6 | 6 | 9 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2014-10-22 · satisfied 2021-02-22
—
SatisfiedAll Assets · created 2002-07-30 · satisfied 2009-05-13
All monies
Satisfied