Oset Bikes Limited
Manufacture of other transport equipment n.e.c. · Swadlincote
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£5,488,895
Cash
£351,868
Turnover
—
Profit / loss
—
Current assets
£1,945,837
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-16GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£5,488,895 | −£3,146,239 | −£753,483 | £567,874 | £911,442 | £1,354,393 | £1,157,672 | £1,088,162 | £999,389 | — | — | — | — | — | — |
| Equity | — | — | −£753,483 | — | — | — | — | — | £999,389 | £952,041 | £839,551 | £510,250 | £244,374 | £118,229 | £136,084 |
| Assets | |||||||||||||||
| Fixed assets | £58,977 | £735,304 | — | £73,872 | £80,209 | £75,670 | £70,027 | £76,752 | — | — | — | — | — | — | — |
| Property, plant & equipment | £58,977 | £735,304 | £75,827 | £73,872 | £80,209 | £75,670 | £70,027 | £76,752 | £71,485 | £26,806 | £30,993 | £33,740 | £27,870 | £13,959 | £16,385 |
| Current assets | £1,945,837 | £1,993,176 | £2,722,338 | £1,731,133 | £1,415,316 | £1,835,719 | £2,727,844 | £1,878,036 | £1,605,285 | — | — | £650,854 | £467,243 | £412,673 | £353,459 |
| Cash at bank | £351,868 | £301,589 | £68,434 | £195,295 | £42,610 | £535,398 | £17,361 | £68,067 | £127,921 | £247,401 | £367,518 | £269,383 | £118,895 | £166,904 | £283,946 |
| Debtors | £562,546 | £487,230 | £1,877,522 | £1,153,290 | £1,062,932 | £898,089 | £1,868,107 | £845,245 | £570,614 | £660,751 | £318,773 | £254,658 | £177,133 | £153,775 | £51,564 |
| Stock | £1,031,423 | £1,204,357 | £776,382 | £382,548 | £309,774 | £402,232 | £842,376 | £964,724 | £906,750 | £383,467 | £340,370 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £7,493,709 | £5,857,498 | — | £1,219,910 | £148,902 | £114,036 | £1,628,510 | £854,227 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £666,556 | — | — | £174,344 | £250,739 | £308,403 | £233,760 |
| Provisions | — | — | £17,221 | — | — | — | — | — | £10,825 | — | — | — | — | — | — |
| Net current assets | −£5,547,872 | −£3,864,322 | −£812,089 | £511,223 | £1,266,414 | £1,721,683 | £1,099,334 | £1,023,809 | £938,729 | — | — | £476,510 | £216,504 | £104,270 | £119,699 |
| Assets less current liabilities | −£5,488,895 | −£3,129,018 | −£736,262 | £585,095 | £1,346,623 | £1,797,353 | £1,169,361 | £1,100,561 | £1,010,214 | — | — | £510,250 | £244,374 | £118,229 | £136,084 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £132,490 | £329,301 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 18 | 19 | 15 | 15 | 15 | 15 | 13 | 11 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-11-25
—
OutstandingAll Assets · created 2025-10-14
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OutstandingAll Assets · created 2023-03-30
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OutstandingShow 3 satisfied / released
All Assets · created 2022-02-17 · satisfied 2022-06-16
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SatisfiedAll Assets · created 2018-05-04 · satisfied 2022-06-16
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SatisfiedAll Assets · created 2016-08-30 · satisfied 2018-05-04
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Satisfied