Os Freight Wrexham Ltd
Private Limited Company · Wrexham
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
−£68,985
Cash
£38,001
Turnover
—
Profit / loss
—
Current assets
£143,608
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£68,985 | −£67,048 | −£90,839 | −£56,142 | −£52,786 | −£31,373 | −£682 | −£16,776 | −£2,580 | £15,785 | £8,314 | £4,065 |
| Equity | — | — | — | — | −£52,786 | −£31,373 | −£682 | −£16,776 | −£2,580 | £15,785 | £8,314 | £4,065 |
| Assets | ||||||||||||
| Fixed assets | £103,344 | £13,567 | £18,135 | £435 | £3,035 | £6,065 | — | £19,160 | £7,037 | £16,530 | £26,023 | £30,222 |
| Property, plant & equipment | £103,344 | £13,567 | £18,135 | £435 | — | — | £9,095 | £15,160 | £3,037 | £8,530 | £14,023 | £14,222 |
| Current assets | £143,608 | £189,469 | £36,814 | £31,226 | £30,863 | £42,084 | £56,939 | £26,548 | £21,524 | £16,969 | £16,578 | £11,355 |
| Cash at bank | £38,001 | £110,605 | £1,300 | £0 | — | — | £1,170 | £1,788 | £885 | £4,096 | £0 | £0 |
| Debtors | £105,607 | £78,864 | £35,514 | £31,226 | — | — | £55,769 | £24,760 | £20,639 | £12,873 | £16,578 | £11,355 |
| Liabilities | ||||||||||||
| Creditors | £270,937 | £225,084 | £145,788 | £87,803 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £85,511 | £78,349 | £66,716 | £52,340 | £27,849 | £12,234 | £34,287 | £5,802 |
| Creditors after one year | — | — | — | — | — | — | — | £10,144 | £3,292 | £5,480 | £0 | £31,710 |
| Net current assets | −£127,329 | −£35,615 | −£108,974 | −£56,577 | −£54,648 | −£36,265 | −£9,777 | −£25,792 | −£6,325 | £4,735 | −£17,709 | £5,553 |
| Assets less current liabilities | −£23,985 | −£22,048 | −£90,839 | −£56,142 | −£51,613 | −£30,200 | — | −£6,632 | £712 | £21,265 | £8,314 | £35,775 |
| People | ||||||||||||
| Average employees | 8 | 9 | 9 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-05-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-09-01 · satisfied 2020-09-03
—
Satisfied