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Companies/09426277

Vocational Operator Safety Services Ltd

Technical and vocational secondary education · Wirral

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£98,566
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,305
Creditors < 1 year
—
Equity
£98,566
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£98,566£120,033£93,481£61,169£19,572£909————
Equity£98,566£120,033£93,481£61,169£19,572£909£13,637−£34,236−£25,751−£21,461
Assets
Fixed assets£50,687£57,483£12,912£8,558£8,735£10,790£13,499£9,639£12,264£15,617
Current assets£129,305£149,469£195,249£238,027£217,419£204,568£190,750£101,100£77,711£84,860
Liabilities
Net current assets£50,897£75,706£110,298£90,875£57,087−£9,881£138−£43,875−£38,015−£37,078
Assets less current liabilities£101,584£133,189£123,210£99,433£65,822£909£13,637−£34,236−£25,751−£21,461
People
Average employees776644345—
Source evidenceView 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 charges
Floating · created 2025-08-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-04-05 · satisfied 2023-10-26
—
Satisfied