O J Health & Safety Solutions Limited
Other professional, scientific and technical activities n.e.c. · Maidenhead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£40,252
Cash
£73,489
Turnover
—
Profit / loss
—
Current assets
£158,854
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £40,252 | £37,180 | £38,395 | £7,184 | £1,059 | £1,893 | £618 | £1,592 | — | — | £8,278 | £8,999 | £11,060 | £2,651 | −£804 |
| Equity | — | — | — | — | — | — | — | £1,592 | £77 | £14,882 | £8,278 | £8,999 | £11,060 | £2,651 | −£804 |
| Assets | |||||||||||||||
| Fixed assets | £821 | £39 | −£398 | £362 | £482 | £643 | £857 | — | — | — | £2,713 | £698 | £715 | £953 | £0 |
| Property, plant & equipment | £821 | £39 | −£398 | £362 | £482 | £643 | £857 | £1,143 | £1,525 | £2,034 | £2,713 | £698 | £715 | £953 | £0 |
| Current assets | £158,854 | £144,090 | £103,506 | £72,897 | £65,578 | £68,750 | £62,761 | £90,685 | £57,504 | £63,088 | £53,600 | £44,139 | £45,804 | £7,375 | £87 |
| Cash at bank | £73,489 | £51,867 | £34,075 | £8,847 | £8,766 | £1,268 | £7,862 | £3,302 | £2,235 | £241 | £283 | £586 | £261 | £1,908 | £19 |
| Debtors | £85,365 | £92,223 | £69,431 | £64,050 | £56,812 | £67,482 | £54,899 | £87,383 | £55,269 | £62,847 | £53,317 | £43,553 | £45,543 | £5,467 | £68 |
| Liabilities | |||||||||||||||
| Creditors | £76,802 | £66,949 | £64,713 | £66,075 | £65,001 | £67,500 | £63,000 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £90,236 | £58,952 | £50,240 | £48,035 | £35,838 | — | — | — |
| Net current assets | £82,052 | £77,141 | £38,793 | £6,822 | £577 | £1,250 | −£239 | £449 | −£1,448 | £12,848 | £5,565 | £8,301 | £10,345 | £1,698 | −£804 |
| Assets less current liabilities | £82,873 | £77,180 | £38,395 | £7,184 | £1,059 | £1,893 | £618 | £1,592 | £77 | £14,882 | £8,278 | £8,999 | £11,060 | £2,651 | −£804 |
| People | |||||||||||||||
| Average employees | 7 | 4 | 4 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-08-01
—
Outstanding