Vocational Operator Safety Services Ltd
Technical and vocational secondary education · Wirral
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · 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 employees | 7 | 7 | 6 | 6 | 4 | 4 | 3 | 4 | 5 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-08-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-05 · satisfied 2023-10-26
—
Satisfied