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Companies/05325357

One Stop Promotions Limited

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£547,167
Cash
£208,541
Turnover
—
Profit / loss
—
Current assets
£668,977
Creditors < 1 year
—
Equity
£547,167
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£547,167£699,795£986,661£1,244,660£1,115,458£1,054,594£1,126,623£734,150£523,236£498,531£687,076£766,954
Equity£547,167£699,795£986,661£1,244,660£1,115,458£1,054,594£1,126,623£734,150£523,236£498,531£687,076£766,954
Assets
Fixed assets£418,198£580,408£722,135£736,152£634,073£737,636£855,704£958,057£997,745£1,079,432£1,169,631£1,247,661
Intangible assets£18,652£37,364£66,920£96,473£126,026£155,579£185,132£214,685£244,238£273,791£303,344—
Property, plant & equipment£399,546£543,044£655,215£639,679£508,047£582,057£670,572£743,372£753,507£805,641£866,287£914,764
Current assets£668,977£663,881£770,989£1,078,344£805,404£651,173£774,360£656,611£723,161£712,787£689,523£612,547
Cash at bank£208,541£117,903£252,618£344,532£258,091£197,489£227,265£8,915£103,860£76,590£150,090£78,377
Debtors£211,842£283,370£193,874£321,081£230,347£140,622£236,739£280,625£303,340£312,918£291,734£250,578
Stock£248,594£262,608£324,497£412,731£316,966£313,062£310,356£367,071£315,961£323,279£247,699—
Liabilities
Creditors within one year———————————£195,217
Creditors after one year———————————£891,424
Provisions£2,451£2,451£13,575£0——————£5,925£6,613
Net current assets£131,420£178,435£362,308£603,326£535,099£379,666£397,620£199,694£187,754£296,412£335,646£417,330
Assets less current liabilities£549,618£758,843£1,084,443£1,339,478£1,169,172£1,117,302£1,253,324£1,157,751£1,185,499£1,375,844£1,505,277£1,664,991
People
Average employees2523222322252829302930—
Source evidenceView 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 charges
Floating · created 2019-06-21
—
Outstanding
Show 4 satisfied / released
Fixed · created 2008-07-23 · satisfied 2022-06-17
All monies
Satisfied
Unknown · created 2005-12-28 · satisfied 2022-06-17
All monies
Satisfied
Unknown · created 2005-12-28 · satisfied 2010-02-27
All monies
Satisfied
All Assets · created 2005-04-21 · satisfied 2022-06-17
All monies
Satisfied