On Line Support Personnel Limited
Private Limited Company · Immingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 21 | 20 | 22 | 24 | 21 | 25 |
| Source evidence | View 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 chargesFloating · created 2025-09-01
—
OutstandingProperty · created 2013-04-01
All monies
OutstandingAll Assets · created 2013-04-01
All monies
OutstandingProperty · created 2013-04-01
All monies
OutstandingProperty · created 2013-04-01
All monies
Outstanding