On Call Utilities Ltd
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£42,519
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,239
Creditors < 1 year
£87,720
Equity
£42,519
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3117 months | 2020-03-3112 months | 2019-03-3112 months | 2015-03-31 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £42,519 | £18,392 | £610 | £4,994 | £1,915 | — | −£83,076 | −£285,300 | −£300,929 | −£399,733 | −£500,289 | −£396,452 | −£199,157 |
| Equity | £42,519 | £18,392 | £610 | £4,994 | £1,915 | £92 | −£83,076 | −£285,300 | −£300,929 | −£399,733 | −£500,289 | −£396,452 | −£199,157 |
| Assets | |||||||||||||
| Fixed assets | — | — | £0 | £8,672 | £0 | — | — | — | — | — | £9,569 | £12,691 | £12,283 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £12,498 | £8,971 | £9,569 | £12,691 | £12,283 |
| Current assets | £130,239 | £71,731 | £28,733 | £31,346 | £51,599 | £85,796 | £65,158 | £110,905 | £140,666 | £220,141 | £124,074 | £100,575 | £134,204 |
| Cash at bank | — | — | — | — | — | £2,163 | £2,548 | £62,141 | £47,818 | £118,033 | £23,091 | £3,621 | £3,045 |
| Debtors | — | — | — | — | — | £83,633 | — | £48,764 | £67,848 | £77,367 | £75,983 | £75,999 | £74,286 |
| Liabilities | |||||||||||||
| Creditors within one year | £87,720 | £53,339 | £28,123 | £45,012 | — | — | £143,407 | £137,725 | £138,729 | £269,908 | £264,791 | — | — |
| Creditors after one year | — | — | — | — | £49,684 | — | £4,827 | £258,480 | £315,364 | £358,937 | £369,141 | — | — |
| Net current assets | £42,519 | £18,392 | £610 | −£13,666 | £51,599 | £92 | −£78,249 | −£26,820 | £1,937 | −£49,767 | −£140,717 | −£409,143 | −£211,440 |
| Assets less current liabilities | £42,519 | £18,392 | £610 | £4,994 | £51,599 | £92 | −£78,249 | −£26,820 | £14,435 | −£40,796 | −£131,148 | −£396,452 | −£199,157 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-05-30 · satisfied 2016-07-07
All monies
Satisfied