Onyx Project Services Ltd
Other building completion and finishing · Sunderland
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,244,833
Cash
£2,055,338
Turnover
—
Profit / loss
—
Current assets
£2,558,971
Creditors < 1 year
£1,327,812
Equity
£1,244,833
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2022-12-31Company | 2022-02-28 | 2021-12-31Company | 2021-02-28 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,244,833 | £767,921 | £1,667,587 | £1,725,432 | — | £1,439,417 | £222,117 | £166,007 | £151,619 | £199,845 | £159,817 | £115,195 |
| Equity | £1,244,833 | £767,921 | £1,667,587 | £1,725,432 | — | £1,439,417 | £222,117 | £166,007 | £151,619 | £199,845 | £159,817 | £115,195 |
| Assets | ||||||||||||
| Fixed assets | £61,909 | £9,050 | £7,264 | £8,859 | — | £12,922 | £11,681 | £11,180 | £13,038 | £10,362 | £21,532 | £19,872 |
| Intangible assets | — | — | £608 | £2,815 | — | £5,463 | — | — | — | — | — | — |
| Property, plant & equipment | £61,909 | £9,050 | £6,656 | £6,044 | — | £7,459 | £11,681 | £11,180 | £13,038 | £10,362 | £21,532 | £19,872 |
| Current assets | £2,558,971 | £1,317,815 | £1,999,991 | £2,378,783 | — | £1,756,102 | £286,217 | £244,700 | £241,096 | £328,963 | £211,718 | £179,215 |
| Cash at bank | £2,055,338 | £575,950 | £1,595,662 | £1,873,021 | — | £1,494,354 | £207,953 | £90,850 | £121,641 | £46,267 | £128,527 | £92,869 |
| Debtors | £413,598 | £484,630 | £399,641 | £499,701 | — | £254,054 | £78,264 | £153,850 | £119,455 | £208,696 | £83,191 | £86,346 |
| Stock | £90,035 | £257,235 | £4,688 | £6,061 | — | £7,694 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,327,812 | £583,436 | £339,968 | £662,210 | — | £329,507 | £73,978 | £88,288 | £100,702 | £138,343 | — | — |
| Creditors after one year | £33,202 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £15,033 | −£24,492 | −£300 | — | — | £100 | £1,803 | £1,585 | £1,813 | £1,137 | £2,898 | £0 |
| Net current assets | £1,231,159 | £734,379 | £1,660,023 | £1,716,573 | — | £1,426,595 | £212,239 | £156,412 | £140,394 | £190,620 | £141,183 | £95,323 |
| Assets less current liabilities | £1,293,068 | £743,429 | £1,667,287 | £1,725,432 | — | £1,439,517 | £223,920 | £167,592 | £153,432 | £200,982 | £162,715 | £115,195 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £1,332,590 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £602,808 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£71,326 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£71,326 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£57,845 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 17 | 10 | 13 | 16 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-06
—
OutstandingAll Assets · created 2022-02-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-05-05 · satisfied 2023-11-17
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SatisfiedFixed · created 2022-02-08 · satisfied 2024-08-06
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SatisfiedAll Assets · created 2017-12-19 · satisfied 2022-02-14
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Satisfied