One Stop Supplies Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£450,750
Cash
£12,247
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£450,750
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3118 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £450,750 | £451,678 | £407,673 | £344,817 | £313,785 | £440,009 | £334,309 | — | £561,534 | £438,381 | — | £373,318 | £333,457 |
| Equity | £450,750 | £451,678 | £407,673 | £344,817 | £313,785 | £440,009 | £334,309 | £357,483 | £561,534 | £438,381 | £447,705 | £373,318 | £333,457 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £400,000 | £428,498 | £446,514 | £465,080 | £413,455 | £418,688 | £400,600 |
| Property, plant & equipment | £35,849 | £46,460 | £0 | £168 | £714 | £1,311 | £0 | £28,498 | £46,514 | £65,080 | £13,455 | £18,688 | £600 |
| Current assets | — | — | — | — | — | — | £272,582 | — | £310,894 | £271,697 | £329,151 | £278,643 | £52,304 |
| Cash at bank | £12,247 | £3,407 | £9,642 | £0 | £23,659 | £526 | £0 | — | £1,892 | £3,837 | £5,243 | £28,464 | £6,979 |
| Debtors | — | — | — | — | — | £385,146 | £272,582 | £199,044 | £309,002 | — | £323,908 | £250,179 | £45,325 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £296,404 | — | — | — | — | £126,292 | £104,333 | £58,208 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | £167,609 | £219,680 | £61,239 |
| Provisions | — | — | — | — | — | £570 | £0 | — | — | — | £1,000 | £0 | — |
| Net current assets | — | — | — | — | — | — | −£65,691 | −£71,015 | £197,699 | £116,627 | £202,859 | £174,310 | −£5,904 |
| Assets less current liabilities | — | — | — | — | — | — | £334,309 | £357,483 | £644,213 | £581,707 | £616,314 | £592,998 | £394,696 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2000-09-08 · satisfied 2010-12-01
All monies
SatisfiedFloating · created 1989-12-22 · satisfied 2006-11-02
All monies
SatisfiedAll Assets · created 1987-11-20 · satisfied 2010-12-01
All monies
Satisfied