Osprey Sling Company Limited
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£312,581
Cash
£195,473
Turnover
—
Profit / loss
—
Current assets
£635,588
Creditors < 1 year
£359,153
Equity
£312,581
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £312,581 | £238,356 | £255,255 | £386,135 | £368,544 | £243,453 | £185,917 | £151,898 | £89,691 | £23,722 | £65,092 | £84,318 | £64,450 | £28,284 | £22,527 | −£542 |
| Equity | £312,581 | £238,356 | £255,255 | £386,135 | £368,544 | £243,453 | £185,917 | £151,898 | £89,691 | £23,722 | £65,092 | £84,318 | £64,450 | £28,284 | £22,527 | −£542 |
| Assets | ||||||||||||||||
| Fixed assets | £36,146 | £46,677 | £58,538 | £66,395 | £29,565 | £25,866 | £33,104 | £20,093 | £22,342 | £31,220 | £40,508 | £51,036 | £43,204 | £13,678 | £11,092 | £12,398 |
| Property, plant & equipment | £36,146 | £46,677 | £58,538 | £66,395 | £29,565 | £25,866 | £33,104 | £20,093 | £22,342 | £31,220 | £40,508 | £51,036 | £43,204 | £13,678 | £11,092 | £12,398 |
| Current assets | £635,588 | £584,453 | £687,328 | £670,105 | £661,698 | £472,961 | £363,794 | £296,246 | £293,443 | £248,923 | £229,916 | £227,095 | £180,190 | £109,593 | £105,794 | £53,057 |
| Cash at bank | £195,473 | £168,755 | £160,465 | £169,398 | £340,306 | £207,292 | £58,361 | £81,485 | £83,610 | £24,364 | £9,623 | £22,876 | £21,501 | — | — | — |
| Debtors | £300,265 | £241,070 | £290,770 | £275,398 | £228,746 | — | — | — | — | — | £143,113 | £141,625 | £111,457 | £71,854 | £42,695 | £19,667 |
| Stock | £139,850 | £174,628 | £236,093 | £225,309 | £92,646 | £94,198 | £85,030 | £60,093 | £55,675 | £74,302 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £359,153 | £392,774 | £490,611 | £350,365 | £322,719 | £255,374 | £210,981 | £164,441 | £226,094 | £256,421 | £205,332 | £193,813 | £158,944 | £94,987 | £94,359 | — |
| Net current assets | £276,435 | £191,679 | £196,717 | £319,740 | £338,979 | — | — | — | — | — | £24,584 | £33,282 | £21,246 | £14,606 | £11,435 | −£12,940 |
| Assets less current liabilities | £312,581 | £238,356 | £255,255 | £386,135 | £368,544 | £243,453 | £185,917 | £151,898 | £89,691 | £23,722 | £65,092 | £84,318 | £64,450 | £28,284 | £22,527 | −£542 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £278,513 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £144,089 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £73,222 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £72,690 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £60,580 | — |
| People | ||||||||||||||||
| Average employees | 24 | 24 | 24 | 23 | 21 | 21 | 21 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-03-01
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-04-09 · satisfied 2012-03-17
£2,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-04-09 · satisfied 2012-03-17
All monies
Satisfied