Osl Cutting Technologies Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,682,000
Cash
£163,000
Turnover
—
Profit / loss
£515,000
Current assets
£4,846,000
Creditors < 1 year
£4,057,000
Equity
£1,682,000
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,682,000 | £2,022,000 | — | £4,235,000 | £3,734,000 | — |
| Equity | £1,682,000 | £2,022,000 | — | £4,235,000 | £3,734,000 | £3,053,000 |
| Assets | ||||||
| Property, plant & equipment | £1,062,000 | £1,857,000 | — | £1,134,000 | £625,000 | — |
| Current assets | £4,846,000 | £6,140,000 | — | £9,411,000 | £8,104,000 | — |
| Cash at bank | £163,000 | £597,000 | — | £547,000 | £450,000 | — |
| Debtors | £1,795,000 | £2,258,000 | — | £4,075,000 | £3,612,000 | — |
| Liabilities | ||||||
| Creditors within one year | £4,057,000 | £5,446,000 | — | £5,781,000 | £4,860,000 | — |
| Creditors after one year | £50,000 | £529,000 | — | £302,000 | £66,000 | — |
| Net current assets | £789,000 | £694,000 | — | £3,630,000 | £3,244,000 | — |
| Assets less current liabilities | £1,851,000 | £2,551,000 | — | £4,764,000 | £3,869,000 | — |
| Profit & loss | ||||||
| Profit before tax | £729,000 | −£1,569,000 | — | £613,000 | £1,180,000 | — |
| Profit / loss | £515,000 | −£1,178,000 | — | £503,000 | £15,881,000 | — |
| People | ||||||
| Average employees | 53 | 95 | — | 108 | 104 | — |
| Source evidence | 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 chargesFloating · created 2026-08-10
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OutstandingAll Assets · created 2019-01-25
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OutstandingShow 17 satisfied / released
All Assets · created 2017-09-04 · satisfied 2020-11-12
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SatisfiedUnknown · created 2010-04-02 · satisfied 2014-12-11
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SatisfiedAll Assets · created 2010-04-02 · satisfied 2017-09-29
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SatisfiedAll Assets · created 2010-03-31 · satisfied 2017-09-29
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SatisfiedUnknown · created 2009-05-13 · satisfied 2014-12-11
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SatisfiedFloating · created 2006-08-18 · satisfied 2014-12-11
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SatisfiedAll Assets · created 2006-08-18 · satisfied 2015-01-14
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SatisfiedUnknown · created 2006-08-18 · satisfied 2014-12-11
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SatisfiedFloating · created 2006-08-18 · satisfied 2007-09-05
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SatisfiedFloating · created 2006-08-18 · satisfied 2014-12-11
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SatisfiedProperty · created 2006-01-03 · satisfied 2006-09-02
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SatisfiedProperty · created 2006-01-03 · satisfied 2006-09-02
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SatisfiedProperty · created 2006-01-03 · satisfied 2006-09-02
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SatisfiedProperty · created 2005-11-25 · satisfied 2006-09-02
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SatisfiedAll Assets · created 2004-03-31 · satisfied 2007-01-04
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SatisfiedAll Assets · created 2002-01-18 · satisfied 2004-05-08
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SatisfiedAll Assets · created 2002-01-18 · satisfied 2004-05-08
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Satisfied