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Companies/07205890

One Stop Fencing Products Limited

Wholesale of wood, construction materials and sanitary equipment · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£33,553
Cash
£367,961
Turnover
—
Profit / loss
—
Current assets
£1,240,171
Creditors < 1 year
£1,277,381
Equity
£33,553
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312010-10-31
Balance sheet
Net assets£33,553£143,850£211,040£139,225£77,854£39,772£29,265£2,527£2,133£13,156£14,917£4,124£472£492£1
Equity£33,553£143,850£211,040£139,225£77,854£39,772£29,265£2,527£2,133£13,156£14,917£4,124£472£492£1
Assets
Fixed assets—————£116,192£86,145£78,040£26,850£170,360£181,470£22,230£10,667£12,499—
Intangible assets————£0£501£1,001£1,501£2,001£2,501—————
Property, plant & equipment£99,096£187,936£158,585£114,172£104,302£115,691£85,144£76,539£24,849£167,859£178,469£18,729£6,666£7,998—
Current assets£1,240,171£1,350,888£1,332,396£1,421,360£1,453,666£1,068,753£1,191,902£1,023,084£1,084,321£800,966£783,797£688,897£633,484£650,205£1
Cash at bank£367,961£526,964£367,092£518,332£489,734£150,440£242,073£98,610£171,258£48,164£26,367£19,148£20,413£1,291£1
Debtors£575,236£567,571£652,211£534,683£638,441£540,046£541,954£438,052£416,390£268,353£322,723£297,449£232,608£336,139—
Stock————£325,491£378,267£407,875£486,422£496,673£484,449—————
Liabilities
Creditors within one year£1,277,381£1,324,151£1,193,086£1,315,323£1,389,164£1,091,866£1,206,373£1,054,851£1,104,038£945,275£920,384£692,377£642,379£660,612—
Creditors after one year£3,333£23,823£46,855£50,984£70,950£33,307£27,409£31,246—£6,395£21,466£10,926———
Provisions£25,000£47,000£40,000£30,000£20,000£20,000£15,000£12,500£5,000£6,500£8,500£3,700£1,300£1,600—
Net current assets−£37,210£26,737£139,310£106,037£64,502−£23,113−£14,471−£31,767−£19,717−£144,309−£136,587−£3,480−£8,895−£10,407£1
Assets less current liabilities£61,886£214,673£297,895£220,209£168,804£93,079£71,674£46,273£7,133£26,051£44,883£18,750£1,772£2,092£1
People
Average employees13131313121212111112—————
Source evidenceView 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 charges
All Assets · created 2011-03-31
All monies
Outstanding