Osprey Consulting Services Limited
Engineering related scientific and technical consulting activities · Cambridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-08-23 · GBP · unknown scope
Net assets
£554,401
Cash
£545,562
Turnover
—
Profit / loss
—
Current assets
£1,501,168
Creditors < 1 year
—
Equity
£554,401
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-23GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £554,401 | £597,581 | £131,452 | £96,278 | £148,735 | £111,780 | £186,274 | £25,182 | £22,477 | £27,110 | £36,954 |
| Equity | £554,401 | £597,581 | £131,452 | £96,278 | £148,735 | £111,780 | £186,274 | £25,182 | £22,477 | £27,110 | £36,954 |
| Assets | |||||||||||
| Fixed assets | £181,761 | £176,827 | £175,890 | £179,580 | £35,957 | — | — | — | — | £22,571 | £10,551 |
| Property, plant & equipment | £38,953 | £34,019 | £33,082 | £36,772 | £35,957 | £26,134 | £25,443 | £18,494 | £18,691 | £22,571 | £10,551 |
| Current assets | £1,501,168 | £1,241,060 | £871,814 | £639,769 | £680,203 | £445,512 | £509,373 | £387,271 | £382,177 | £256,438 | £159,142 |
| Cash at bank | £545,562 | £80,482 | £69,788 | £74,441 | £160 | £103 | £55,464 | £486 | £38,147 | £28,697 | £2,188 |
| Debtors | £690,182 | £954,765 | £668,500 | £435,415 | £575,934 | £378,822 | £378,909 | £306,785 | £311,894 | £227,741 | £114,833 |
| Stock | £265,424 | £205,813 | £133,526 | £129,913 | £104,109 | £66,587 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £343,630 | £377,100 | £374,916 | — | — |
| Provisions | £7,401 | £6,464 | £6,286 | £6,987 | £6,832 | £5,227 | £4,912 | £3,483 | £3,475 | £4,243 | £1,791 |
| Net current assets | £380,041 | £427,218 | −£38,152 | −£76,315 | £119,610 | £90,873 | £165,743 | £10,171 | £7,261 | £8,782 | £28,194 |
| Assets less current liabilities | £561,802 | £604,045 | £137,738 | £103,265 | £155,567 | £117,007 | £191,186 | £28,665 | £25,952 | £31,353 | £38,745 |
| People | |||||||||||
| Average employees | 41 | 41 | 38 | 34 | 31 | — | — | — | — | — | — |
| 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 chargesShow 4 satisfied / released
All Assets · created 2020-09-30 · satisfied 2024-01-05
—
SatisfiedAll Assets · created 2020-09-30 · satisfied 2024-01-05
—
SatisfiedAll Assets · created 2013-04-29 · satisfied 2020-09-14
—
SatisfiedAll Assets · created 2010-12-21 · satisfied 2020-07-27
All monies
Satisfied