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Companies/06130566

One Stop Maintenance Osm Ltd

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£41,733
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,917
Creditors < 1 year
£240,561
Equity
£41,733
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£41,733£48,256£66,414£82,867£87,538£89,366£61,818£62,704£58,846£56,501£54,047£71,274£87,722£100,474£99,548£55,785
Equity£41,733£48,256£66,414£82,867£87,538£89,366£61,818£62,704£58,846£56,501£54,047£71,274£87,722£100,474£99,548£55,785
Assets
Fixed assets£278,577£273,054£256,589£624£735£864£95,167£96,727£190,396£191,249£192,344£244,462£245,890£240,656£241,163£147,237
Property, plant & equipment——————————£192,344£244,462£245,890£240,656£241,163£147,237
Current assets£4,917£4,398£10,472£97,163£131,435£107,634£61,142£62,258£6,924£7,077£7,756£36,667£94,272£116,813£56,788£38,609
Cash at bank——————————£2,844£3,342£86,260£107,761£50,032£28,910
Debtors——————————£3,397£4,234£5,362£5,502£2,725£6,677
Liabilities
Creditors within one year£240,561£227,996£199,447£13,720£43,432£15,758————£20,643£29,617£71,956£73,414£96,433—
Creditors after one year——————————£124,194£179,022£179,008£183,184£101,493—
Provisions—————£2,174————£1,216£1,216£1,476£397£477£450
Net current assets−£235,644−£223,598−£188,975£83,443£88,003£91,876£40,598£42,405−£14,526−£14,117−£12,887£7,050£22,316£43,399−£39,645−£29,669
Assets less current liabilities£42,933£49,456£67,614£84,067£88,738£92,740£135,765£139,132£175,870£177,132£179,457£251,512£268,206£284,055£201,518£117,568
People & pay
Average employees1111120—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 2012-02-17 · satisfied 2019-11-22
£91,910.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2012-02-17 · satisfied 2019-11-22
£91,910.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2010-11-26 · satisfied 2019-01-05
All monies
Satisfied
Floating · created 2010-09-06 · satisfied 2019-01-05
All monies
Satisfied
Floating · created 2009-12-11 · satisfied 2019-01-05
All monies
Satisfied