Osborn Customs Services Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,215,606
Cash
£1,204,082
Turnover
—
Profit / loss
—
Current assets
£1,452,718
Creditors < 1 year
£237,709
Equity
£1,215,606
Average employees
6
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 | 2022-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,215,606 | £657,679 | — | — | — | — | — | — | — | — |
| Equity | £1,215,606 | — | £405,297 | £360,618 | £324,817 | £196,232 | £243,960 | £215,628 | £193,522 | £177,157 |
| Assets | ||||||||||
| Property, plant & equipment | £597 | £796 | £1,062 | £1,417 | £1,890 | £1,825 | £2,434 | £3,245 | £4,327 | £3,381 |
| Current assets | £1,452,718 | £776,465 | £521,210 | £497,291 | £552,536 | £380,729 | £365,605 | £256,107 | £246,631 | £241,782 |
| Cash at bank | £1,204,082 | £571,576 | £371,677 | £410,026 | £482,829 | £302,889 | £244,560 | £144,898 | £112,638 | £187,588 |
| Debtors | £248,636 | £204,889 | £149,533 | £87,265 | £69,707 | £77,840 | £121,045 | £111,209 | £133,993 | £54,194 |
| Liabilities | ||||||||||
| Creditors within one year | £237,709 | £119,582 | — | — | — | — | — | £43,724 | £57,436 | £68,006 |
| Net current assets | £1,215,009 | £656,883 | £404,235 | £359,201 | £322,927 | £194,407 | £241,526 | £212,383 | £189,195 | £173,776 |
| Assets less current liabilities | £1,215,606 | £657,679 | £405,297 | £360,618 | £324,817 | £196,232 | £243,960 | £215,628 | £193,522 | £177,157 |
| People | ||||||||||
| Average employees | 6 | 5 | 5 | 5 | 6 | 7 | — | — | — | — |
| Source evidence | 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: Dissolved.
No charges available in our records.