Open Safety Equipment Limited
Manufacture of other special-purpose machinery n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£209,283
Cash
—
Turnover
—
Profit / loss
—
Current assets
£632,375
Creditors < 1 year
£175,337
Equity
£209,283
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £209,283 | £209,188 | £395,799 | £624,575 | £428,215 | £675,031 | £564,629 | −£18,531 | £193,680 | £633,653 | £362,661 | £1,144,524 | £211,878 | £636 | −£95,654 | £284 | −£4,047 | −£2,821 |
| Equity | £209,283 | £209,188 | £395,799 | £624,575 | £428,215 | £675,031 | £564,629 | −£18,531 | £193,680 | £633,653 | £362,661 | £1,144,524 | £211,878 | £636 | −£95,654 | £284 | −£4,047 | −£2,821 |
| Assets | ||||||||||||||||||
| Fixed assets | £437,976 | £443,556 | £27,575 | £53,027 | £163,046 | £290,135 | £140,963 | £141,337 | £176,067 | £291,867 | £407,667 | £415,133 | £0 | £0 | £383,200 | — | £84,650 | — |
| Intangible assets | — | — | — | — | £0 | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £69,734 | — | £140,963 | £141,337 | £176,067 | — | £407,667 | £415,133 | £0 | £0 | £383,200 | — | — | — |
| Current assets | £632,375 | £578,985 | £710,697 | £899,415 | £579,209 | £656,756 | £654,022 | £570,163 | £418,858 | £473,027 | £287,989 | £1,003,137 | £407,018 | £165,690 | £74,369 | £85,247 | −£84,522 | £8,170 |
| Cash at bank | — | — | — | — | £51,549 | — | £65,477 | £11,741 | £50,060 | — | £53,008 | £320,481 | £9,726 | £15,520 | £146 | £1,165 | £1,376 | £34,024 |
| Debtors | — | — | — | — | £50,478 | — | £216,196 | £7,750 | £24,995 | — | £179,510 | £38,095 | £0 | £87,813 | — | — | −£85,898 | −£25,854 |
| Stock | — | — | — | — | £477,182 | — | £372,349 | £457,360 | £250,491 | — | £55,471 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £175,337 | £27,700 | £23,323 | £9,042 | £6,241 | £10,426 | £26,140 | £220,420 | £163,245 | £131,241 | £67,576 | £23,746 | £114,453 | £84,367 | £74,223 | — | — | — |
| Creditors after one year | £574,743 | £564,664 | £319,150 | £318,825 | £307,799 | £273,434 | £204,216 | £509,611 | £238,000 | £0 | £265,419 | £250,000 | £80,687 | £80,687 | £479,000 | — | — | — |
| Provisions | — | — | £0 | £0 | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £457,038 | £551,285 | £687,374 | £890,373 | £572,968 | £658,330 | £627,882 | £349,743 | £255,613 | £341,786 | £220,413 | £979,391 | £292,565 | £81,323 | £146 | £284 | −£88,597 | −£2,721 |
| Assets less current liabilities | £895,014 | £994,841 | £714,949 | £943,400 | £736,014 | £948,465 | £768,845 | £491,080 | £431,680 | £633,653 | £628,080 | £1,394,524 | £292,565 | £81,323 | £383,346 | £284 | −£4,047 | −£2,821 |
| People | ||||||||||||||||||
| Average employees | — | — | 9 | 9 | 9 | 9 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-28
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OutstandingShow 1 satisfied / released
Floating · created 2021-11-09 · satisfied 2024-03-11
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Satisfied