One To One Support Services Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£234,558
Cash
£6,721
Turnover
—
Profit / loss
—
Current assets
£244,660
Creditors < 1 year
£277,021
Equity
£234,558
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £234,558 | £221,172 | £221,160 | — | £182,627 | £231,580 | £449,185 | £416,447 | £498,457 | — | £111,889 | £35,266 | −£23,826 |
| Equity | £234,558 | £221,172 | £221,160 | £164,094 | £182,627 | £231,580 | £449,185 | £416,447 | £498,457 | £523,343 | £111,889 | £35,266 | −£23,826 |
| Assets | |||||||||||||
| Fixed assets | £475,101 | £470,900 | £475,700 | — | £380,209 | £385,230 | £396,424 | £416,556 | £508,272 | — | £14,019 | £4,810 | £1,779 |
| Property, plant & equipment | £475,101 | £470,900 | £475,700 | — | £380,209 | £385,230 | £396,424 | £416,556 | £508,272 | — | £14,019 | £4,810 | £1,779 |
| Current assets | £244,660 | £232,500 | £302,394 | — | £349,769 | £371,799 | £510,456 | £478,046 | £409,348 | — | £226,849 | £94,145 | £5,820 |
| Cash at bank | £6,721 | £20,179 | £9,831 | — | £38,217 | £23,898 | £71,246 | £84,218 | £88,784 | — | £26,081 | £7,607 | £3,720 |
| Debtors | — | — | — | — | — | — | £439,210 | £393,828 | £320,564 | — | £200,768 | £86,538 | £2,100 |
| Liabilities | |||||||||||||
| Creditors within one year | £277,021 | £238,772 | £288,657 | — | £237,012 | £305,207 | £316,939 | £301,522 | £199,225 | — | — | — | — |
| Creditors after one year | £177,042 | £212,316 | £236,238 | — | £293,136 | £201,258 | £117,082 | £141,099 | £165,322 | — | — | — | — |
| Provisions | £31,140 | £31,140 | £32,039 | — | £17,203 | £18,984 | £23,674 | £35,534 | £54,616 | — | £2,705 | £711 | — |
| Net current assets | −£32,361 | −£6,272 | £13,737 | — | £112,757 | £66,592 | £193,517 | £176,524 | £210,123 | — | £100,575 | £31,167 | −£25,605 |
| Assets less current liabilities | £442,740 | £464,628 | £489,437 | — | £492,966 | £451,822 | £589,941 | £593,080 | £718,395 | — | £114,594 | £35,977 | −£23,826 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £16,881 | — | — | — | — | — | −£12,394 | — | — | — | — |
| People | |||||||||||||
| Average employees | 64 | 63 | 61 | — | 90 | 123 | 129 | 135 | 145 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-12-18
—
OutstandingAll Assets · created 2015-12-10
—
OutstandingShow 1 satisfied / released
Property · created 2012-05-22 · satisfied 2021-03-17
All monies
Satisfied