Oldbaum Services Limited
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£692,251
Cash
£241,186
Turnover
—
Profit / loss
—
Current assets
£1,020,092
Creditors < 1 year
£346,473
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £692,251 | £487,195 | £307,994 | £199,761 | £106,914 | £53,370 | £36,522 | £79,178 | −£24,048 | £976 | £58,432 | £175,905 | £185,797 | £74,186 | £1,783 | £1,613 | £1,129 |
| Equity | — | — | — | £199,761 | £106,914 | £53,370 | £36,522 | £79,178 | −£24,048 | £976 | £58,432 | £175,905 | £185,797 | £74,186 | £1,783 | £1,613 | £1,129 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £57,640 | £34,246 | £45,026 | £59,733 | £79,642 | £66,189 | £87,824 | £25,683 | — | — | — | £135,646 | £246,289 | £169,349 |
| Property, plant & equipment | £32,121 | £34,972 | £44,418 | — | — | — | — | — | — | — | £25,683 | £32,327 | £41,805 | £21,392 | £135,646 | £246,289 | £169,349 |
| Current assets | £1,020,092 | £774,721 | £486,929 | £353,412 | £295,821 | £126,907 | £75,105 | £131,938 | £174,163 | £318,951 | £414,654 | £767,049 | £1,211,443 | £290,347 | £489,378 | £302,079 | £1,081,415 |
| Cash at bank | £241,186 | £215,553 | £85,936 | — | — | — | — | — | — | — | £256,939 | £602,395 | £772,242 | £193,407 | £447,811 | £241,591 | £1,054,743 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £151,215 | £158,154 | £434,701 | £79,340 | £13,567 | £60,488 | £26,672 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £346,473 | £294,822 | £177,302 | £162,291 | £174,153 | £108,913 | £162,910 | £282,308 | £257,400 | £401,639 | £371,419 | £608,820 | £1,048,634 | £229,509 | — | — | — |
| Creditors after one year | £13,489 | £27,676 | £46,051 | £40,000 | £40,000 | £0 | — | — | — | — | £10,486 | £14,651 | £18,817 | £8,044 | — | — | — |
| Net current assets | £673,619 | £479,899 | £309,627 | £191,121 | £121,668 | £17,994 | −£87,805 | −£150,370 | −£83,237 | −£82,688 | £43,235 | £158,229 | £162,809 | £60,838 | −£10,567 | −£20,829 | −£14,603 |
| Assets less current liabilities | £705,740 | £514,871 | £354,045 | £248,761 | £155,914 | £63,020 | £28,072 | £70,728 | −£17,048 | £5,136 | £68,918 | £190,556 | £204,614 | £82,230 | £125,079 | £225,460 | £154,746 |
| People | |||||||||||||||||
| Average employees | 10 | 9 | 7 | 7 | 6 | 3 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-07-25
—
Released