Osborne Simon Limited
Manufacture of flat glass · Oldbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£211,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
£318,641
Creditors < 1 year
—
Equity
£211,408
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £211,408 | £207,750 | £205,476 | £214,856 | £166,359 | £138,702 | — | — | — |
| Equity | £211,408 | £207,750 | £205,476 | £214,856 | £166,359 | £138,702 | £161,174 | £141,498 | £115,783 |
| Assets | |||||||||
| Fixed assets | £0 | £22 | £31,548 | £42,006 | £0 | — | — | — | — |
| Current assets | £318,641 | £338,568 | £338,549 | £317,705 | £283,246 | £217,293 | £239,819 | £202,217 | £176,291 |
| Cash at bank | — | — | — | — | — | — | £15,638 | £7,594 | £16,596 |
| Debtors | — | — | — | — | — | — | £98,571 | £90,029 | £83,775 |
| Stock | — | — | — | — | — | — | £125,610 | £104,594 | £75,920 |
| Liabilities | |||||||||
| Net current assets | £217,241 | £223,508 | £207,245 | £224,388 | £216,359 | £138,702 | £161,174 | £141,498 | £115,783 |
| Assets less current liabilities | £217,241 | £223,530 | £238,793 | £266,394 | £216,359 | £138,702 | £161,174 | £141,498 | £115,783 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £411,907 | £375,369 | £372,725 |
| Gross profit | — | — | — | — | — | — | £99,325 | £108,708 | £78,246 |
| Operating profit | — | — | — | — | — | — | £36,836 | £43,845 | £18,483 |
| Profit before tax | — | — | — | — | — | — | £36,295 | £43,848 | £17,893 |
| Profit / loss | — | — | — | — | — | — | £29,296 | £35,335 | £14,314 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2011-11-08
All monies
OutstandingAll Assets · created 2011-11-08
All monies
Outstanding