Ose European Ltd
Freight transport by road · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£111,607
Cash
£8,566
Turnover
—
Profit / loss
—
Current assets
£1,663,891
Creditors < 1 year
£1,620,944
Equity
£111,607
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3114 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £111,607 | £160,703 | £142,432 | £61,444 | £2,186 | £46,475 |
| Equity | £111,607 | £160,703 | £142,432 | £61,444 | £2,186 | £46,475 |
| Assets | ||||||
| Fixed assets | £209,087 | £309,054 | £137,307 | £60,810 | £55,555 | £61,266 |
| Intangible assets | £0 | £0 | £978 | £2,022 | £3,066 | £4,110 |
| Property, plant & equipment | £209,087 | £309,054 | £136,329 | £58,788 | £52,489 | £57,156 |
| Current assets | £1,663,891 | £1,602,621 | £1,780,247 | £1,307,658 | £809,853 | £658,351 |
| Cash at bank | £8,566 | £8,860 | £33,949 | £42,930 | £156,801 | £19,579 |
| Debtors | £1,655,325 | £1,593,761 | £1,746,298 | £1,264,728 | £653,052 | £638,772 |
| Liabilities | ||||||
| Creditors within one year | £1,620,944 | £1,509,682 | — | — | — | — |
| Creditors after one year | £89,118 | £241,290 | — | — | — | — |
| Provisions | £51,309 | £0 | £25,331 | £10,289 | £9,973 | £8,812 |
| Net current assets | £42,947 | £92,939 | £98,498 | £49,245 | £6,604 | −£119 |
| Assets less current liabilities | £252,034 | £401,993 | £235,805 | £110,055 | £62,159 | £61,147 |
| People & pay | ||||||
| Average employees | — | — | 40 | 47 | 36 | 1 |
| Source evidence | 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 chargesAll Assets · created 2020-02-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-20 · satisfied 2020-02-18
—
SatisfiedAll Assets · created 2018-06-18 · satisfied 2020-02-18
—
Satisfied