Online Group Services Ltd
Electrical installation · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,767
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,086
Creditors < 1 year
£16,791
Equity
£2,767
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,767 | £205 | £6,222 | £7,551 | £16,558 | £17,713 | £578 | £2,457 | £827 | −£108 | £1,763 | £1,116 | £2,042 | £1,742 | −£8,461 | −£10,856 |
| Equity | £2,767 | £205 | £6,222 | £7,551 | £16,558 | £17,713 | £578 | £2,457 | £827 | −£108 | £1,763 | £1,116 | £2,042 | £1,742 | −£8,461 | −£10,856 |
| Assets | ||||||||||||||||
| Fixed assets | £28,546 | £28,953 | £24,165 | £24,886 | £13,849 | £5,132 | £8,598 | £7,965 | £7,948 | £1,320 | £1,760 | £2,347 | £5,130 | £5,855 | £8,474 | £10,099 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,760 | £2,347 | £3,130 | £1,855 | £2,474 | £2,099 |
| Current assets | £17,086 | £20,018 | £11,234 | £3,144 | £9,625 | £9,945 | £49,895 | £14,647 | £7,098 | £11,907 | £10,470 | £2,687 | £6,297 | £6,925 | £9,759 | £6,114 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,541 | £2,416 | £82 | £3,549 | £0 | £2,614 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £979 | £271 | £6,215 | £3,376 | £6,259 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £16,791 | £20,592 | £12,809 | £5,581 | £3,979 | £31,737 | £42,337 | £12,962 | £14,219 | £6,062 | £10,309 | £3,483 | £8,436 | £10,154 | £26,694 | — |
| Creditors after one year | £26,074 | £28,174 | £28,812 | £30,000 | £35,000 | £0 | £14,525 | £10,675 | — | £7,115 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £1,053 | £1,053 | — | £1,432 | — | £158 | £158 | £435 | £949 | £884 | £0 | — |
| Net current assets | £295 | −£574 | −£1,575 | −£2,437 | £5,646 | −£21,792 | £7,558 | £1,685 | −£7,121 | £5,845 | £161 | −£796 | −£2,139 | −£3,229 | −£16,935 | −£20,955 |
| Assets less current liabilities | £28,841 | £28,379 | £22,590 | £22,449 | £19,495 | £16,660 | £16,156 | £9,650 | £827 | £7,165 | £1,921 | £1,551 | £2,991 | £2,626 | −£8,461 | −£10,856 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 2 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-09-18
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Outstanding