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Companies/09712872

Offshore Stainless Supplies Holdings Limited

Private Limited Company · Bolton

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£905,484
Cash
£410
Turnover
—
Profit / loss
£84,558
Current assets
£398,925
Creditors < 1 year
£4,689
Equity
£905,484
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£905,484£820,926£761,902£730,206
Equity£905,484£820,926£761,902£730,206
Assets
Fixed assets£640,158£652,558£664,958£677,358
Property, plant & equipment£515,634£528,034£540,434£552,834
Current assets£398,925£324,007£254,403£182,348
Cash at bank£410£621£878£811
Debtors£398,515£323,386£253,525£181,537
Liabilities
Creditors within one year£4,689£23,630£22,351£24,462
Net current assets£394,236£300,377£232,052£157,886
Assets less current liabilities£1,034,394£952,935£897,010£835,244
Profit & loss
Operating profit——£78,180£80,152
Profit before tax£81,459£72,405£131,004£80,152
Profit / loss£84,558£59,024£83,233£70,886
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2025-08-22
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Outstanding
Floating · created 2025-08-22
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Outstanding
Show 7 satisfied / released
All Assets · created 2025-01-13 · satisfied 2025-12-08
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Satisfied
All Assets · created 2021-06-24 · satisfied 2025-12-08
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Satisfied
All Assets · created 2021-06-24 · satisfied 2024-05-13
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Satisfied
All Assets · created 2018-04-18 · satisfied 2021-06-30
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Satisfied
All Assets · created 2017-06-02 · satisfied 2018-04-19
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Satisfied
All Assets · created 2017-05-16 · satisfied 2018-04-26
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Satisfied
Floating · created 2015-09-28 · satisfied 2018-04-03
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Satisfied