Oswald House Care Home Limited
Manufacture of flat glass · County Durham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£403,403
Cash
£227,581
Turnover
—
Profit / loss
—
Current assets
£348,241
Creditors < 1 year
—
Equity
£403,403
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £403,403 | £342,782 | £302,381 | — | — | — | — | — | — | — | — | £198,057 | £197,681 | £185,739 | £164,621 | £154,506 | £121,253 |
| Equity | £403,403 | £342,782 | £302,381 | £191,639 | £72,610 | £73,525 | £23,290 | £57,577 | £67,819 | £87,959 | — | £198,057 | £197,681 | £185,739 | £164,621 | £154,506 | £121,253 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £115,687 | £106,176 | £106,415 | £106,243 | £109,247 | £110,645 | £102,605 | — | £104,161 | £104,749 | £105,804 | £105,711 | £106,580 |
| Property, plant & equipment | £101,246 | £104,280 | £104,750 | £110,245 | — | — | — | — | — | — | — | £103,788 | £104,161 | £104,749 | £105,804 | £105,711 | £106,580 |
| Current assets | £348,241 | £298,877 | £326,115 | £254,689 | £166,310 | £251,236 | £188,226 | £246,360 | £229,388 | £203,954 | £173,272 | £134,009 | £139,741 | £161,948 | £158,863 | £137,358 | £78,829 |
| Cash at bank | £227,581 | £171,882 | £254,363 | £235,883 | — | — | — | — | — | — | — | £123,770 | £116,419 | £119,922 | £129,361 | £113,540 | £76,189 |
| Debtors | £120,660 | £126,995 | £71,752 | £18,806 | — | — | — | — | — | — | — | £10,239 | £23,322 | £42,026 | £29,502 | £23,818 | £2,640 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,720 | £39,585 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £143 | £155 | £0 | — | — | — | — |
| Net current assets | £302,157 | £239,876 | £197,631 | £81,394 | −£43,077 | −£32,651 | −£83,125 | −£48,666 | −£41,428 | −£22,686 | £132,552 | £94,424 | £93,520 | £81,906 | £71,373 | £72,991 | £54,592 |
| Assets less current liabilities | £403,403 | £344,156 | £302,381 | £191,639 | £72,610 | £73,525 | £23,290 | £57,577 | £67,819 | £87,959 | £235,157 | £198,212 | £197,681 | £186,655 | £177,177 | £178,702 | £161,172 |
| People | |||||||||||||||||
| Average employees | 24 | 25 | 26 | 25 | 25 | 25 | 27 | 27 | 25 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2006-12-21
£60000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding