Office Installations (Bristol) Limited
Other building completion and finishing · Warrington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£209,840
Cash
£90,210
Turnover
—
Profit / loss
—
Current assets
£406,269
Creditors < 1 year
£226,928
Equity
£209,840
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £209,840 | £99,224 | £135,922 | £105,621 | £22,245 | £85,829 | £132,615 | £105,676 | £81,558 | £51,012 | £74,480 |
| Equity | £209,840 | £99,224 | £135,922 | £105,621 | £22,245 | £85,829 | £132,615 | £105,676 | — | — | £74,480 |
| Assets | |||||||||||
| Fixed assets | £72,727 | £70,918 | £95,734 | — | — | — | — | — | £34,808 | £19,117 | £21,394 |
| Property, plant & equipment | £72,727 | £70,918 | £95,734 | £30,154 | £52,676 | £69,802 | £66,293 | £57,973 | £34,808 | £19,117 | £21,394 |
| Current assets | £406,269 | £286,908 | £321,850 | £279,586 | £218,224 | £238,171 | £328,297 | £342,335 | £359,618 | £233,268 | £235,293 |
| Cash at bank | £90,210 | £48,002 | £111,499 | £15,957 | £40,931 | £14,507 | £59,850 | £77,811 | £44,312 | £13,543 | £39,863 |
| Debtors | £316,059 | £238,906 | £193,273 | £248,429 | £167,202 | £221,044 | £235,206 | £208,406 | £266,278 | £168,744 | £136,967 |
| Stock | — | — | £17,078 | £15,200 | £10,091 | £2,620 | £33,241 | £56,118 | £49,028 | £50,981 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £298,699 | £198,218 | — |
| Creditors within one year | £226,928 | £187,980 | £182,846 | £165,890 | £179,474 | £180,911 | — | — | — | — | £172,940 |
| Creditors after one year | £24,046 | £52,892 | £80,627 | £32,500 | £59,173 | £27,971 | — | — | — | — | £9,267 |
| Provisions | — | — | — | £5,729 | £10,008 | £13,262 | — | — | — | — | — |
| Net current assets | £179,341 | £98,928 | £139,004 | £113,696 | £38,750 | £57,260 | £107,787 | £80,532 | £60,919 | £35,050 | £62,353 |
| Assets less current liabilities | £252,068 | £169,846 | £234,738 | £143,850 | £91,426 | £127,062 | £174,080 | £138,505 | £95,727 | £54,167 | £83,747 |
| People & pay | |||||||||||
| Average employees | 23 | 20 | 22 | 24 | 24 | 28 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.