Offenham Horticultural Machinery Specialists Limited
Private Limited Company · Pershore
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£144,547
Cash
£44,787
Turnover
—
Profit / loss
—
Current assets
£155,498
Creditors < 1 year
£43,357
Equity
£144,547
Average employees
5
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £144,547 | £131,061 | £93,804 | £91,874 | £64,395 | £35,077 | £68,536 | £66,962 | £76,679 | £63,910 | £92,058 | £63,714 | £55,257 | £57,589 | £57,515 |
| Equity | £144,547 | £131,061 | £93,804 | £91,874 | £64,395 | £35,077 | £68,536 | £66,962 | £76,679 | £63,910 | £92,058 | £63,714 | £55,257 | £57,589 | £57,515 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £10,302 | £10,938 | £17,334 | £31,245 |
| Property, plant & equipment | £32,406 | £41,544 | £25,213 | £33,217 | £41,390 | £28,920 | £10,487 | £13,875 | £18,454 | £24,499 | £19,285 | £10,302 | £10,938 | £14,334 | £25,245 |
| Current assets | £155,498 | £146,736 | £145,050 | £144,566 | £100,638 | £89,235 | £110,647 | £108,483 | £108,471 | £87,094 | £122,925 | £116,276 | £83,344 | £92,465 | £63,510 |
| Cash at bank | £44,787 | £53,185 | £64,664 | £42,251 | £32,164 | £34,162 | £42,984 | £47,412 | £56,277 | £36,112 | £72,742 | £50,910 | £27,215 | £30,106 | £15,049 |
| Debtors | — | — | — | — | — | £6,781 | £17,690 | £3,981 | £4,935 | £5,312 | £6,647 | £19,736 | £8,034 | £15,549 | £6,687 |
| Stock | £100,036 | £83,980 | £70,963 | £92,121 | £61,792 | £48,292 | £49,973 | £57,090 | £47,259 | £45,670 | £43,536 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £43,357 | £57,219 | £69,494 | £69,015 | £50,809 | £69,324 | £52,598 | £53,871 | £45,671 | £38,513 | £50,152 | £62,864 | £39,025 | £52,210 | £37,240 |
| Creditors after one year | — | — | £6,965 | £16,894 | £26,824 | £13,754 | — | £1,525 | £4,575 | £9,170 | — | — | — | — | — |
| Net current assets | £112,141 | £89,517 | £75,556 | £75,551 | £49,829 | £19,911 | £58,049 | £54,612 | £62,800 | £48,581 | £72,773 | £53,412 | £44,319 | £40,255 | £26,270 |
| Assets less current liabilities | — | — | £100,769 | £108,768 | £91,219 | £48,831 | £68,536 | £68,487 | £81,254 | £73,080 | £92,058 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 7 | 6 | 6 | 5 | 6 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-01-15
All monies
Outstanding