On Call Group Resources Ltd
Security systems service activities · Wolverhampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£100,026
Cash
£138,274
Turnover
—
Profit / loss
—
Current assets
£522,231
Creditors < 1 year
£422,205
Equity
£100,026
Average employees
0.46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-319 months | 2019-11-2015 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £100,026 | £84,321 | £78,313 | £76,482 | £75,503 | £48,821 | £54,052 | £158,992 | £69,554 | £124,709 | £167,420 | £182,173 | £98,243 | £40,729 |
| Equity | £100,026 | £84,321 | £78,313 | £76,482 | £75,503 | £48,821 | £54,052 | — | — | — | £167,420 | £182,173 | £98,243 | £40,729 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £128,598 | £142,000 | £170,942 | £120,526 | £120,990 | — | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | £25,000 | £50,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £128,598 | £117,000 | £120,942 | £120,526 | £120,990 | £121,736 | £6,315 | £4,425 | £5,642 |
| Current assets | £522,231 | £240,013 | £205,656 | £647,911 | £1,227,356 | £1,391,599 | £62,912 | £296,597 | £193,032 | £245,630 | £270,518 | £354,708 | £325,184 | £193,408 |
| Cash at bank | £138,274 | £180,686 | £52,595 | £236,092 | £806,631 | £877,098 | £35,997 | £237,280 | £180,699 | £235,675 | £254,228 | £279,161 | £281,783 | £158,198 |
| Debtors | — | — | £153,061 | £411,819 | £420,725 | £514,501 | £26,915 | £54,203 | £10,333 | £9,955 | £8,009 | £50,399 | £26,303 | £19,957 |
| Stock | — | — | — | — | — | — | — | £5,114 | £2,000 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £222,814 | £143,480 | £158,191 | — | — | — | — |
| Creditors within one year | £422,205 | £146,897 | £109,227 | £543,548 | £1,113,444 | — | — | — | — | — | £77,743 | £105,205 | £84,937 | £59,079 |
| Creditors after one year | £0 | £8,795 | £18,116 | £27,881 | £38,409 | — | — | — | — | — | £147,091 | £73,645 | £146,429 | £99,242 |
| Provisions | — | — | — | — | — | £2,204 | £0 | — | — | — | — | — | — | — |
| Net current assets | £100,026 | £93,116 | £96,429 | £104,363 | £113,912 | −£23,272 | −£76,568 | £73,783 | £49,552 | £87,439 | £192,775 | £249,503 | £240,247 | £134,329 |
| Assets less current liabilities | — | — | — | — | — | £105,326 | £65,432 | £244,725 | £170,078 | £208,429 | £314,511 | £255,818 | £244,672 | £139,971 |
| People & pay | ||||||||||||||
| Average employees | 0.46 | 0.44 | 48 | 52 | 46 | 7 | 20 | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-07-31 · satisfied 2021-01-08
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SatisfiedAll Assets · created 2015-07-07 · satisfied 2021-01-08
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Satisfied