Office Care Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£17,604
Cash
£21,946
Turnover
—
Profit / loss
—
Current assets
£435,654
Creditors < 1 year
—
Equity
£17,604
Average employees
379
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £17,604 | £48,758 | £92,059 |
| Equity | £17,604 | £48,758 | £92,059 |
| Assets | |||
| Property, plant & equipment | £24,934 | £42,590 | £50,297 |
| Current assets | £435,654 | £854,745 | £806,199 |
| Cash at bank | £21,946 | £134,349 | £1,087 |
| Debtors | £316,913 | £603,601 | £697,293 |
| Stock | £96,795 | £116,795 | £107,819 |
| Liabilities | |||
| Net current assets | £15,162 | £34,309 | £61,460 |
| Assets less current liabilities | £40,096 | £76,899 | £111,757 |
| People | |||
| Average employees | 379 | 538 | 538 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-07-27
—
OutstandingAll Assets · created 2008-03-25
All monies
Outstanding