Osy Group Ltd
Manufacture of cleaning and polishing preparations · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£164,715
Cash
£11,852
Turnover
—
Profit / loss
—
Current assets
£552,243
Creditors < 1 year
£694,978
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3116 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£164,715 | £385,005 | £23,454 | £9,865 | £53,527 | £31,133 | — |
| Equity | — | — | — | — | — | — | £100 |
| Assets | |||||||
| Property, plant & equipment | £4,465 | £6,680 | £9,472 | £10,544 | £7,404 | £3,882 | £0 |
| Current assets | £552,243 | £795,348 | £665,373 | £490,146 | £829,307 | £255,842 | £100 |
| Cash at bank | £11,852 | £194,640 | £62,140 | £90,656 | £293,788 | £102,511 | £0 |
| Debtors | — | — | — | — | — | £89,998 | £100 |
| Stock | £20,580 | £26,937 | £51,000 | £57,076 | £38,211 | £63,333 | £0 |
| Liabilities | |||||||
| Creditors within one year | £694,978 | £359,054 | £556,901 | £361,930 | £737,908 | £228,591 | — |
| Creditors after one year | £25,328 | £56,300 | £92,691 | £126,892 | £45,276 | — | — |
| Provisions | £1,117 | £1,669 | £1,799 | £2,003 | — | — | — |
| Net current assets | −£142,735 | £436,294 | £108,472 | £128,216 | £91,399 | £27,251 | £100 |
| Assets less current liabilities | −£138,270 | £442,974 | £117,944 | £138,760 | £98,803 | £31,133 | £100 |
| People & pay | |||||||
| Average employees | 4 | 5 | 2 | 3 | 4 | 4 | 1 |
| Source evidence | 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 chargesAll Assets · created 2020-10-01
—
Outstanding