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Companies/07986647

On Line Support Personnel Limited

Private Limited Company · Immingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,115,785
Cash
£364
Turnover
—
Profit / loss
—
Current assets
£409,480
Creditors < 1 year
£3,074,941
Equity
£1,115,785
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,115,785£1,156,868£1,081,768£1,091,141£1,076,722£1,307,253
Equity£1,115,785£1,156,868£1,081,768£1,091,141£1,076,722£1,307,253
Assets
Fixed assets£4,204,750£3,363,798£3,407,797£3,387,877——
Property, plant & equipment£2,529,902£1,688,950£1,732,949£3,387,877£3,502,750£1,820,388
Current assets£409,480£1,530,963£1,461,782£1,306,360£1,556,149£2,069,908
Cash at bank£364£150£790£1,742£12,480£8,586
Stock£22,500£40,894————
Liabilities
Creditors within one year£3,074,941£3,672,699£3,718,345£3,566,812£3,937,829£2,534,842
Creditors after one year£212,500—————
Provisions—————−£48,201
Net current assets−£2,665,461−£2,141,736−£2,256,563−£2,260,452−£2,381,680−£464,934
Assets less current liabilities£1,539,289£1,222,062£1,151,234£1,127,425£1,121,070£1,355,454
People
Average employees212022242125
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-09-01
—
Outstanding
Property · created 2013-04-01
All monies
Outstanding
All Assets · created 2013-04-01
All monies
Outstanding
Property · created 2013-04-01
All monies
Outstanding
Property · created 2013-04-01
All monies
Outstanding