Oms Technical Services Limited
Private Limited Company · Ulverston
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,805,502
Cash
£371,480
Turnover
—
Profit / loss
—
Current assets
£949,175
Creditors < 1 year
—
Equity
£1,805,502
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,805,502 | £1,896,420 | £1,867,773 | £2,114,983 | £2,120,752 | £2,036,708 | £2,054,962 | £2,036,913 | — | — | — | £260,729 | £78,390 | — | — | £18,820 |
| Equity | £1,805,502 | £1,896,420 | £1,867,773 | £2,114,983 | £2,120,752 | £2,036,708 | £2,054,962 | £2,036,913 | £1,831,572 | £1,335,606 | £874,262 | £260,729 | £78,390 | £31,397 | £24,948 | £18,820 |
| Assets | ||||||||||||||||
| Fixed assets | £976,286 | £1,027,424 | £985,609 | £1,124,623 | £1,114,722 | £1,101,548 | £1,102,564 | £1,100,909 | £1,100,840 | £881,324 | £340,650 | £240,000 | £638 | — | — | £3 |
| Property, plant & equipment | £6,435 | £57,573 | £15,758 | £24,772 | £14,871 | £1,697 | £2,713 | £1,058 | £989 | £473 | £650 | £0 | £638 | £695 | £1,041 | £3 |
| Current assets | £949,175 | £2,201,923 | £1,838,475 | £1,964,022 | £1,797,688 | £1,488,212 | £1,689,390 | £1,141,600 | £971,743 | £1,332,796 | £758,567 | £529,667 | £108,725 | £32,573 | £27,180 | £20,581 |
| Cash at bank | £371,480 | £650,225 | £396,742 | £706,354 | £775,304 | £564,703 | £562,637 | £177,658 | £72,966 | £335,773 | £304,959 | £274,392 | £38,356 | £7,011 | £5,395 | £5,879 |
| Debtors | £295,105 | £1,189,518 | £1,436,733 | £1,237,668 | £1,022,384 | £923,509 | £1,126,753 | £963,942 | £898,777 | £997,023 | £453,608 | £255,275 | £70,369 | £25,562 | £21,785 | £14,702 |
| Stock | £282,590 | £362,180 | £5,000 | £20,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £224,955 | £303,938 | £30,973 | £1,871 | £3,273 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £205,000 | £0 | — | — | — |
| Provisions | — | — | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £829,216 | £909,516 | £1,092,164 | £1,200,360 | £1,255,014 | £1,145,160 | £1,162,398 | £936,004 | £730,732 | £454,282 | £533,612 | £225,729 | £77,752 | £30,702 | £23,907 | £18,817 |
| Assets less current liabilities | £1,805,502 | £1,936,940 | £2,077,773 | £2,324,983 | £2,369,736 | £2,246,708 | £2,264,962 | £2,036,913 | £1,831,572 | £1,335,606 | £874,262 | £465,729 | £78,390 | £31,397 | £24,948 | £18,820 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 22 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-09-22
All monies
Outstanding