On Site Framing Ltd
Roofing activities · Redruth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
£246,690
Creditors < 1 year
£211,526
Equity
£1,410
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,410 | £23,188 | £30,371 | £39 | −£74,504 | −£18,334 | £74,977 | £72,132 | £45,982 | £2,136 | £2,311 | £6,465 | −£17,968 | £11,575 | £3,238 | £2,558 |
| Equity | £1,410 | £23,188 | £30,371 | £39 | −£74,504 | −£18,334 | £74,977 | £72,132 | £45,982 | £2,136 | £2,311 | — | — | — | £3,238 | £2,558 |
| Assets | ||||||||||||||||
| Fixed assets | £488 | £584 | £1,448 | — | — | — | — | — | — | — | — | — | — | — | £2,541 | £3,388 |
| Property, plant & equipment | — | — | — | £1,932 | £2,385 | £3,676 | £3,742 | £11,182 | £13,758 | £20,575 | £3,788 | £5,051 | £6,733 | £8,641 | £2,541 | £3,388 |
| Current assets | £246,690 | £318,137 | £132,767 | £272,816 | £247,208 | £64,057 | £137,410 | £139,275 | £98,985 | £35,534 | £38,783 | £56,292 | £44,303 | £34,680 | £30,724 | £11,485 |
| Cash at bank | — | — | — | £30,002 | £14,000 | £28,001 | £75,006 | £84,014 | £80,011 | £29,099 | −£12,252 | £6,293 | £3,311 | £4,071 | £10,023 | £10,365 |
| Debtors | — | — | — | £38,962 | £81,256 | £25,404 | £47,225 | £40,261 | £18,974 | £6,435 | £38,285 | £34,024 | £40,617 | £28,044 | £526 | £1,120 |
| Stock | — | — | — | £203,852 | £151,952 | £10,652 | £15,179 | £15,000 | £0 | — | £12,750 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £211,526 | £291,101 | £68,065 | — | — | — | — | — | — | — | £38,013 | £53,681 | £69,004 | £30,295 | £29,519 | — |
| Creditors after one year | £31,387 | −£5,195 | £25,953 | — | — | — | — | — | — | — | £1,489 | — | — | — | — | — |
| Provisions | — | — | — | £483 | £453 | £699 | £711 | £2,124 | £2,752 | £4,115 | £758 | £1,197 | — | £1,451 | £508 | £711 |
| Net current assets | £38,654 | £27,365 | £64,702 | £27,542 | −£43,606 | −£1,311 | £71,946 | £68,500 | £43,522 | −£2,290 | £770 | £2,611 | −£24,701 | £4,385 | £1,205 | −£119 |
| Assets less current liabilities | £39,142 | £27,949 | £66,150 | £29,474 | −£41,221 | £2,365 | £75,688 | £79,682 | £57,280 | £18,285 | £4,558 | £7,662 | −£17,968 | £13,026 | £3,746 | £3,269 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 7 | 5 | 7 | 6 | 10 | 7 | 6 | 1 | 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
3 outstanding chargesFixed · created 2025-11-14
—
OutstandingFixed · created 2024-02-16
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OutstandingProperty · created 2024-02-16
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OutstandingShow 3 satisfied / released
Floating · created 2022-07-01 · satisfied 2024-02-14
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SatisfiedAll Assets · created 2021-06-03 · satisfied 2024-02-14
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SatisfiedAll Assets · created 2021-06-03 · satisfied 2024-02-14
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Satisfied