Trevor Osborne Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£23,846,115
Cash
£1,249,844
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£23,793,946
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £23,846,115 | £26,098,420 | £25,675,182 | — | — | — | — | — | £20,168,600 |
| Equity | £23,793,946 | £26,048,099 | — | — | — | — | — | £20,165,351 | — |
| Assets | |||||||||
| Fixed assets | — | — | — | £3,136,917 | £3,137,190 | £3,134,278 | £2,401,562 | £2,400,743 | £7,095,862 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £49,002 | £74,128 | £54,561 | £755,283 | £755,456 | £752,542 | £19,826 | £19,007 | £18,892 |
| Current assets | — | — | — | £12,276,429 | £15,074,622 | £15,541,095 | £17,011,691 | £21,247,426 | £17,497,880 |
| Cash at bank | £1,249,844 | £1,529,241 | £1,365,076 | £216,826 | £279,866 | £1,278,001 | £130,738 | £216,449 | £120,058 |
| Debtors | — | — | — | £12,059,603 | £8,016,275 | £6,608,774 | £8,570,418 | £12,917,959 | £12,631,189 |
| Stock | — | — | — | — | £6,778,481 | £7,654,320 | £8,310,535 | £8,113,018 | £4,746,633 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £3,482,818 | — |
| Provisions | — | — | — | — | — | — | — | — | £79,791 |
| Net current assets | — | — | — | — | — | £11,445,822 | £14,451,443 | £17,764,608 | £13,152,529 |
| Assets less current liabilities | — | — | £34,671,557 | — | — | £14,580,100 | £16,853,005 | £20,165,351 | £20,248,391 |
| People | |||||||||
| Average employees | — | — | — | 7 | 16 | 16 | 16 | 17 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-06-29
—
OutstandingFixed · created 2017-03-31
—
OutstandingShow 17 satisfied / released
Property · created 2019-05-03 · satisfied 2020-07-31
—
SatisfiedShares · created 2008-01-10 · satisfied 2016-01-14
All monies
SatisfiedFixed · created 2002-10-08 · satisfied 2016-01-14
All monies
SatisfiedFixed · created 1999-11-11 · satisfied 2007-01-29
All monies
SatisfiedAll Assets · created 1999-06-22 · satisfied 2007-01-29
All monies
SatisfiedUnknown · created 1998-03-05 · satisfied 2007-01-29
INTEREST INSTALMENT PAYMENTS DUE TO THE CHARGEE ON ANY PRINCIPAL ACCOUNT (NOTWIT HSTANDING THAT THERE MAY BE A CREDIT BAL ANCE ON ANY PRINCIPAL ACCOUNT) TOGETHER WITH ALL OTHER MONIES DUE UNDER THE GUAR ANTEE OR ANY OTHER SECURITY
SatisfiedUnknown · created 1978-08-24 · satisfied 2007-01-29
All monies
SatisfiedUnknown · created 1985-02-20 · satisfied 2007-01-29
All monies
SatisfiedUnknown · created 1972-08-24 · satisfied 2007-01-29
All monies
SatisfiedUnknown · created 1977-05-11 · satisfied 2007-01-29
£255,000
SatisfiedProperty · created 1974-03-22 · satisfied 2007-01-29
£42,500
SatisfiedProperty · created 1973-11-29 · satisfied 2007-01-29
All monies
SatisfiedUnknown · created 1973-11-29 · satisfied 2007-01-29
All monies
SatisfiedUnknown · created 1973-11-29 · satisfied 2007-01-29
All monies
SatisfiedUnknown · created 1973-08-16 · satisfied 2007-01-29
£10,000
SatisfiedProperty · created 1973-08-15 · satisfied 2007-01-29
£35,000
SatisfiedProperty · created 1973-08-15 · satisfied 2007-01-29
£35,000
Satisfied