One Plus One Taunton Ltd
Accounting and auditing activities · Taunton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£325,836
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £325,836 | £305,241 | £305,241 | £320,280 | £295,316 | £228,140 | £163,082 | £65,482 | £1,434 | £2,679 | −£2,839 | £2,780 | £2,215 | £2,912 | £2,848 | £3,051 |
| Equity | — | — | — | — | — | — | — | — | — | — | £2,839 | £2,780 | £2,215 | £2,912 | £2,848 | £3,051 |
| Assets | ||||||||||||||||
| Fixed assets | £368,159 | £379,507 | £379,507 | £341,828 | £359,707 | £360,442 | £361,709 | £362,482 | £0 | £482 | −£642 | — | — | — | £2,029 | £2,549 |
| Intangible assets | — | — | £374,188 | £336,253 | £356,640 | £356,640 | £356,640 | £356,640 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £5,319 | £5,575 | £3,067 | £3,802 | £5,069 | £5,842 | £0 | £482 | — | £856 | £1,142 | £1,522 | £2,029 | £2,549 |
| Current assets | — | — | £49,449 | £147,375 | £115,239 | £136,651 | £174,915 | £66,290 | £1,434 | £3,365 | −£3,172 | £623 | £1,691 | £3,385 | £4,729 | £14,827 |
| Cash at bank | — | — | £5,286 | £30,471 | £30,636 | £74,580 | £125,877 | £10,157 | £0 | £1,333 | — | £113 | £884 | £1,257 | £778 | £2,694 |
| Debtors | — | — | £44,163 | £116,904 | £84,603 | £62,071 | £49,038 | £48,558 | £1,434 | £1,470 | — | £2 | £2 | £2 | £2,000 | £9,178 |
| Stock | — | — | — | — | — | — | — | £7,575 | £0 | £562 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £96,809 | £81,295 | £85,623 | £69,917 | £88,531 | £44,040 | £0 | £1,029 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,088 | £429 | £3,270 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | −£4,389 | £189 | −£1,275 | — | — |
| Net current assets | — | — | −£47,360 | £66,080 | £29,616 | £66,734 | £86,384 | £22,250 | £1,434 | £2,336 | £1,697 | −£2,465 | £1,262 | £115 | £2,096 | £11,604 |
| Assets less current liabilities | — | — | £332,147 | £407,908 | £389,323 | £427,176 | £448,093 | £384,732 | £1,434 | £2,818 | £1,055 | −£1,609 | £2,404 | £1,637 | £4,125 | £14,153 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-09-02 · satisfied 2026-03-30
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Satisfied