Osteo Plus Limited
Manufacture of flat glass · Swansea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£136,481
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180,700
Creditors < 1 year
£66,697
Equity
£136,481
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £136,481 | £181,865 | £200,864 | £164,671 | £143,356 | £117,105 | £86,725 | £43,680 | £30,196 | £13,864 | £36,504 | £11,629 | £10,009 | −£3,524 | £1 | £1 |
| Equity | £136,481 | £181,865 | £200,864 | £164,671 | £143,356 | £117,105 | £86,725 | £43,680 | — | — | £36,504 | £11,629 | £10,009 | −£3,524 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £234,814 | £220,177 | £171,005 | £146,180 | £140,623 | £108,396 | £99,813 | £95,270 | £116,183 | £141,687 | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £116,183 | £141,687 | £65,604 | £41,611 | £0 | — | — | — |
| Current assets | £180,700 | £177,158 | £215,081 | £140,636 | £98,637 | £120,111 | £99,712 | £81,540 | £104,236 | £30,627 | £49,350 | £24,527 | £27,823 | £437 | £1 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £858 | £17,317 | £11,110 | £1,122 | £4,418 | £84 | £1 | — |
| Debtors | — | — | — | — | — | — | — | — | £43,586 | £13,310 | £13,310 | £0 | — | £353 | £0 | — |
| Stock | — | — | — | — | — | — | — | — | £59,792 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £39,361 | £26,979 | — | — | — | — | — | — |
| Creditors within one year | £66,697 | £84,171 | £64,761 | £74,144 | £39,123 | £63,279 | £61,013 | £44,285 | — | — | £7,388 | £4,169 | £4,774 | £0 | — | — |
| Creditors after one year | £212,336 | £131,299 | £120,461 | £48,001 | £56,781 | £48,123 | £51,787 | — | — | — | £70,735 | £50,013 | £12,713 | £3,634 | £0 | — |
| Provisions | — | — | — | £0 | — | £0 | — | £327 | — | — | — | — | £327 | £327 | £0 | — |
| Net current assets | £114,003 | £92,987 | £150,320 | £66,492 | £59,514 | £56,832 | £38,699 | £37,255 | £64,875 | £3,648 | £41,962 | £20,358 | £23,049 | £437 | £1 | — |
| Assets less current liabilities | £348,817 | £313,164 | £321,325 | £212,672 | £200,137 | £165,228 | £138,512 | £132,525 | £181,058 | £145,335 | £107,566 | £61,969 | £23,049 | £437 | £1 | — |
| 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 2014-04-09 · satisfied 2014-08-21
—
Satisfied