O.s. Energy (UK) Ltd
Service activities incidental to water transportation · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£379,989
Cash
£38,748
Turnover
—
Profit / loss
—
Current assets
£475,200
Creditors < 1 year
£1,980,544
Equity
−£379,989
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£379,989 | £656,029 | £187,187 | −£223,120 | −£305,700 | £1 |
| Equity | −£379,989 | £656,029 | £187,187 | −£223,120 | −£305,700 | £1 |
| Assets | ||||||
| Fixed assets | £1,125,355 | £1,133,439 | £1,130,724 | £884,205 | £885,679 | — |
| Property, plant & equipment | £1,361 | £9,445 | £6,730 | £1,561 | £3,035 | — |
| Current assets | £475,200 | £726,332 | £150,474 | £12,330 | £6,276 | £1 |
| Cash at bank | £38,748 | £111,025 | £51,415 | £1,884 | £2,115 | £1 |
| Debtors | £436,452 | £615,307 | £99,059 | £10,446 | £4,161 | — |
| Liabilities | ||||||
| Creditors within one year | £1,980,544 | £1,141,381 | £992,328 | £1,119,655 | £1,197,655 | — |
| Creditors after one year | — | £60,000 | £100,000 | — | — | — |
| Provisions | — | £2,361 | £1,683 | — | — | — |
| Net current assets | −£1,505,344 | −£415,049 | −£841,854 | −£1,107,325 | −£1,191,379 | £1 |
| Assets less current liabilities | −£379,989 | £718,390 | £288,870 | −£223,120 | — | — |
| People | ||||||
| Average employees | 16 | 15 | 14 | 11 | 11 | 0 |
| 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
0 outstanding chargesNo charges available in our records.