Oscrete UK Ltd
Other specialised construction activities n.e.c. · Bradford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£90,294
Cash
£214,542
Turnover
—
Profit / loss
—
Current assets
£2,411,243
Creditors < 1 year
£3,035,928
Equity
£90,294
Average employees
17
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 | 2022-12-3117 months | 2021-07-287 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £90,294 | £26,049 | −£148,444 | −£91,931 | — |
| Equity | £90,294 | £26,049 | −£148,444 | −£91,931 | — |
| Assets | |||||
| Fixed assets | £834,734 | £487,536 | £501,186 | £587,395 | — |
| Intangible assets | £362,113 | £413,012 | £445,811 | £511,850 | — |
| Property, plant & equipment | £89,513 | £74,524 | £55,375 | £75,545 | — |
| Current assets | £2,411,243 | £1,599,810 | £1,534,716 | £2,039,484 | — |
| Cash at bank | £214,542 | £409,190 | £175,868 | £3,864 | — |
| Stock | £1,986 | £1,100 | £4,718 | £8,060 | — |
| Liabilities | |||||
| Creditors within one year | £3,035,928 | £2,000,654 | £2,122,795 | £2,702,994 | — |
| Creditors after one year | £93,458 | £0 | — | — | — |
| Provisions | — | — | −£61,551 | −£15,816 | — |
| Net current assets | −£624,685 | −£400,844 | −£588,079 | −£663,510 | — |
| Assets less current liabilities | £210,049 | £86,692 | −£86,893 | −£76,115 | — |
| People & pay | |||||
| Average employees | 17 | 15 | 17 | 12 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-02
—
OutstandingAll Assets · created 2022-01-25
—
Outstanding