Office Is Ltd
Non-specialised wholesale trade · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,962,200
Cash
£183,763
Turnover
—
Profit / loss
—
Current assets
£2,220,315
Creditors < 1 year
—
Equity
£1,962,200
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,962,200 | £1,711,374 | £1,572,707 | £851,947 | £909,260 | £909,207 | £736,891 | £751,853 | £759,874 | £416,396 | £446,185 | £350,583 | £244,164 | £175,961 | £83,408 |
| Equity | £1,962,200 | £1,711,374 | £1,572,707 | £851,947 | £909,260 | £909,207 | £736,891 | £751,853 | £759,874 | £416,396 | £446,185 | £350,583 | £244,164 | £175,961 | £83,408 |
| Assets | |||||||||||||||
| Fixed assets | £2,157,381 | £2,182,302 | £2,202,215 | £1,220,542 | £1,248,286 | £1,276,985 | £1,221,242 | £1,282,522 | £1,084,446 | £793,889 | £819,761 | £23,698 | £31,884 | £60,464 | £65,958 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,157,381 | £2,182,302 | £2,202,215 | £1,220,542 | £1,248,286 | £1,276,985 | £1,221,242 | £1,282,522 | £1,084,446 | £793,889 | £819,761 | £23,531 | £26,384 | £47,131 | £65,958 |
| Current assets | £2,220,315 | £1,375,208 | £683,661 | £1,034,633 | £1,113,755 | £1,290,413 | £1,231,355 | £1,035,598 | £995,020 | £916,542 | £881,898 | £1,048,456 | £986,759 | £951,072 | £713,720 |
| Cash at bank | £183,763 | £552 | £326 | £151,026 | £236 | £77 | £354 | £15 | £336 | £62 | £437 | £205,702 | £155,057 | £182,630 | £160,220 |
| Debtors | £1,753,902 | £1,175,545 | £482,565 | £712,281 | £942,721 | £1,099,520 | £1,027,002 | £854,778 | £895,657 | £827,522 | £823,328 | £802,036 | £778,051 | £708,896 | £519,384 |
| Stock | £282,650 | £199,111 | £200,770 | £171,326 | £170,798 | £190,816 | £203,999 | £180,805 | £99,027 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £841,207 | £767,185 | £720,244 | £752,948 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £431,795 | £463,085 | £0 | £20,000 | — | — |
| Provisions | £357,638 | £363,815 | £334,234 | £93,656 | £98,855 | £104,218 | £93,518 | £105,029 | £79,353 | £21,033 | £25,204 | £1,327 | £1,531 | £4,851 | £7,405 |
| Net current assets | £347,781 | £129,267 | £229,266 | £253,431 | £82,386 | £100,125 | £22,503 | £36,514 | £161,544 | £75,335 | £114,713 | £328,212 | £233,811 | £160,348 | £84,855 |
| Assets less current liabilities | £2,505,162 | £2,311,569 | £2,431,481 | £1,473,973 | £1,330,672 | £1,377,110 | £1,243,745 | £1,319,036 | £1,245,990 | £869,224 | £934,474 | £351,910 | £265,695 | £220,812 | £150,813 |
| People | |||||||||||||||
| Average employees | 41 | 31 | 30 | 34 | 37 | 37 | 39 | 40 | 38 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2013-01-11 · satisfied 2024-07-25
All monies
SatisfiedProperty · created 2013-01-11 · satisfied 2024-07-25
All monies
SatisfiedAll Assets · created 2008-08-15 · satisfied 2012-12-29
All monies
Satisfied