Origin Control Solutions Limited
Private Limited Company · Milton Keynes
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£339,222
Cash
£238,550
Turnover
—
Profit / loss
—
Current assets
£1,158,036
Creditors < 1 year
—
Equity
£339,222
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £339,222 | £66,547 | −£113,935 | £34,728 | £282,224 | £212,245 | — | £93,511 | — |
| Equity | £339,222 | £66,547 | −£113,935 | £34,728 | £282,224 | £212,245 | £151,344 | £93,511 | £30,981 |
| Assets | |||||||||
| Fixed assets | £245,497 | £43,244 | — | — | — | — | — | — | — |
| Intangible assets | £205,227 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,270 | £43,244 | £30,783 | £47,585 | £127,772 | £36,143 | — | £741 | £1,205 |
| Current assets | £1,158,036 | £647,974 | £279,751 | £408,106 | £403,976 | £367,626 | — | £148,176 | £177,888 |
| Cash at bank | £238,550 | £131,273 | £5,335 | £126,328 | £156,381 | £185,969 | — | £113,392 | £22,947 |
| Debtors | £540,998 | £483,225 | £274,416 | £281,778 | £247,595 | £181,657 | — | £34,784 | £154,941 |
| Stock | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £93,701 | £161,958 | — | — | — |
| Creditors after one year | — | — | — | — | £143,750 | £22,698 | — | — | — |
| Provisions | £10,068 | £10,616 | £0 | — | £12,073 | £6,868 | — | — | — |
| Net current assets | £565,284 | £234,201 | −£144,718 | £87,143 | £310,275 | £205,668 | — | £92,770 | £29,776 |
| Assets less current liabilities | £810,781 | £277,445 | −£113,935 | £134,728 | £438,047 | £241,811 | — | £93,511 | £30,981 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £147,901 | — | — | — |
| People | |||||||||
| Average employees | 11 | 4 | 8 | 10 | 6 | 5 | — | 3 | 2 |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2024-12-12
—
Outstanding