Ozmen London Road Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£426,124
Cash
£673,499
Turnover
—
Profit / loss
—
Current assets
£1,006,331
Creditors < 1 year
—
Equity
£426,124
Average employees
17
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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £426,124 | £362,041 | £286,664 | £189,190 | £99,153 | £100 | £100 | £100 | £100 | £100 |
| Equity | £426,124 | £362,041 | £286,664 | £189,190 | £99,153 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £19,562 | £26,082 | £30,675 | £36,900 | £43,973 | £0 | — | — | — | — |
| Current assets | £1,006,331 | £704,849 | £739,879 | £460,905 | £372,384 | £100 | — | — | — | — |
| Cash at bank | £673,499 | £246,731 | £302,960 | £87,233 | £72,090 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £132,954 | £214,307 | £259,858 | £95,631 | £137,073 | £0 | — | — | — | — |
| Stock | £199,878 | £243,811 | £177,061 | £278,041 | £163,221 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £4,891 | £6,520 | £7,668 | £7,011 | £8,355 | £0 | — | — | — | — |
| Net current assets | £580,145 | £361,701 | £292,978 | £198,233 | £113,535 | £100 | — | — | — | — |
| Assets less current liabilities | £599,707 | £387,783 | £323,653 | £235,133 | £157,508 | £100 | — | — | — | — |
| People | ||||||||||
| Average employees | 17 | 16 | 18 | 23 | 12 | 2 | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-10-09
—
OutstandingAll Assets · created 2025-07-22
—
OutstandingAll Assets · created 2023-02-24
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OutstandingAll Assets · created 2022-05-31
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Outstanding