On-Site Group Global Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£3,543,211
Cash
£126,874
Turnover
—
Profit / loss
—
Current assets
£2,558,950
Creditors < 1 year
£6,218,670
Equity
−£3,543,211
Average employees
39
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,543,211 | −£1,753,965 | −£781,591 | −£251,093 |
| Equity | −£3,543,211 | −£1,753,965 | −£781,591 | −£251,093 |
| Assets | ||||
| Fixed assets | £146,284 | £130,444 | £131,413 | £128,538 |
| Intangible assets | £72,000 | £84,000 | £96,000 | £108,000 |
| Property, plant & equipment | £74,284 | £46,444 | £35,413 | £20,538 |
| Current assets | £2,558,950 | £3,185,450 | £3,153,197 | £2,436,867 |
| Cash at bank | £126,874 | £10,169 | £99,451 | £75,283 |
| Debtors | £2,432,076 | £3,175,281 | £3,053,746 | £2,361,584 |
| Liabilities | ||||
| Creditors within one year | £6,218,670 | £5,035,254 | £4,023,822 | £2,762,596 |
| Creditors after one year | £15,661 | £25,780 | £35,650 | £50,000 |
| Provisions | £14,114 | £8,825 | £6,729 | £3,902 |
| Net current assets | −£3,659,720 | −£1,849,804 | −£870,625 | −£325,729 |
| Assets less current liabilities | −£3,513,436 | −£1,719,360 | −£739,212 | −£197,191 |
| People | ||||
| Average employees | 39 | 39 | 35 | 39 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
On-Site Integrated Services Limited
64%2 directors continued here after this company closed · 536 days apart · 83% name match
Show 3 satisfied / released
All Assets · created 2023-08-10 · satisfied 2024-10-10
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SatisfiedAll Assets · created 2023-03-06 · satisfied 2024-10-10
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SatisfiedFloating · created 2020-01-16 · satisfied 2024-10-10
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Satisfied