Occupational Health Staffing Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£228,072
Cash
£240,935
Turnover
—
Profit / loss
—
Current assets
£325,732
Creditors < 1 year
—
Equity
£228,072
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £228,072 | £164,067 | £85,090 | £229,906 | £260,514 | £252,231 | £90,875 | £113,012 | £82,324 | £33,580 | £56,843 | £59,885 | £48,025 | £30,124 | £10,663 |
| Equity | £228,072 | £164,067 | £85,090 | £229,906 | £260,514 | £252,231 | £90,875 | £113,012 | £82,324 | £33,580 | £56,843 | £59,885 | £48,025 | £30,124 | £10,663 |
| Assets | |||||||||||||||
| Property, plant & equipment | £51,431 | £68,476 | £89,648 | £7,398 | £1,681 | £1,892 | £2,522 | £3,179 | £2,314 | £3,085 | £3,360 | £2,659 | £3,205 | £1,586 | £1,450 |
| Current assets | £325,732 | £249,843 | £294,109 | £385,820 | £476,512 | £567,050 | £235,317 | £262,293 | £216,680 | £183,699 | £163,385 | £173,665 | £154,315 | £125,834 | £29,039 |
| Cash at bank | £240,935 | £197,189 | £96,704 | £201,671 | £292,608 | £258,196 | £68,248 | £53,998 | £77,328 | £29,037 | £2,403 | £48,450 | £66,784 | £57,582 | £9,419 |
| Debtors | £84,797 | £52,654 | £197,405 | £184,149 | £183,904 | £308,854 | £167,069 | £208,295 | £139,352 | £154,662 | £160,982 | £125,215 | £87,531 | £68,252 | £19,620 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £115,907 | £108,854 | £96,979 | £19,535 |
| Provisions | £12,858 | £17,119 | £22,412 | £1,406 | £319 | £359 | £479 | £604 | £445 | £617 | £672 | £532 | £641 | £317 | £291 |
| Net current assets | £223,832 | £167,643 | £93,387 | £223,914 | £259,152 | £250,698 | £88,832 | £110,437 | £80,455 | £31,112 | £54,155 | £57,758 | £45,461 | £28,855 | £9,504 |
| Assets less current liabilities | £275,263 | £236,119 | £183,035 | £231,312 | £260,833 | £252,590 | £91,354 | £113,616 | £82,769 | £34,197 | £57,515 | £60,417 | £48,666 | £30,441 | £10,954 |
| People | |||||||||||||||
| Average employees | 3 | 11 | 14 | 22 | 49 | 36 | 38 | 7 | 9 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-10-08 · satisfied 2023-07-11
All monies
SatisfiedAll Assets · created 2011-03-28 · satisfied 2012-10-27
All monies
Satisfied