Oscar Group Limited
Printing n.e.c. · Coventry
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£17,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,725
Creditors < 1 year
£19,071
Equity
£17,102
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £17,102 | £14,207 | £12,906 | £15,772 | £1,035 | £8,421 | £46,481 | £33,970 | £25,329 | £17,895 | £20,629 | £41,046 |
| Equity | £17,102 | £14,207 | £12,906 | £15,772 | £1,035 | — | — | — | £25,329 | £17,895 | £20,629 | £41,046 |
| Assets | ||||||||||||
| Fixed assets | £1,460 | £3,680 | £7,007 | £12,113 | £13,257 | — | — | — | — | £53,157 | £17,305 | £13,591 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £165 | — | — |
| Property, plant & equipment | — | — | — | — | — | £23,735 | £17,527 | £26,590 | £38,539 | £52,992 | £16,894 | £13,591 |
| Current assets | £31,725 | £66,803 | £42,101 | £59,894 | £90,109 | £60,063 | £54,692 | £53,737 | £61,224 | £66,775 | £65,437 | £196,095 |
| Cash at bank | — | — | — | — | — | £17,571 | £9,843 | £465 | £812 | £1,197 | £134 | £16,413 |
| Debtors | — | — | — | — | — | £25,087 | £26,682 | £23,629 | £31,334 | £49,171 | £50,125 | £165,265 |
| Stock | — | — | — | — | — | £17,405 | £18,167 | £29,643 | £29,078 | £16,407 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £19,071 | £52,603 | £22,000 | £33,240 | £35,432 | £19,427 | £22,408 | £39,083 | £53,121 | £68,182 | £60,028 | £163,529 |
| Creditors after one year | — | £7,500 | £17,500 | £27,967 | £40,007 | £55,950 | — | £2,222 | £10,715 | £23,257 | £334 | £3,360 |
| Provisions | — | — | — | — | — | — | £3,330 | £5,052 | £10,598 | £10,598 | £1,751 | £1,751 |
| Net current assets | £15,642 | £18,027 | £23,399 | £31,626 | £61,648 | £40,636 | £32,284 | £14,654 | £8,103 | −£1,407 | £5,409 | £32,566 |
| Assets less current liabilities | £17,102 | £21,707 | £30,406 | £43,739 | £74,905 | £64,371 | £49,811 | £41,244 | £46,642 | £51,750 | £22,714 | £46,157 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-12-01
All monies
OutstandingProperty · created 1989-12-06
All monies
Outstanding