O.s. Enterprises Limited
Other retail sale in non-specialised stores · Uxbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£368,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
£459,547
Creditors < 1 year
£90,823
Equity
£368,724
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2815 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £368,724 | £372,665 | £396,910 | £426,087 | £310,382 | £294,646 | £247,201 | £198,100 | £227,175 | £197,870 | £95,779 | £27,721 | £16,720 | £11,544 | £3,607 |
| Equity | £368,724 | £372,665 | £396,910 | £426,087 | £310,382 | £294,646 | £247,201 | £198,100 | £227,175 | £197,870 | £95,779 | £27,721 | £16,720 | £11,544 | £3,607 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £215,349 | £245,191 | £290,319 | £321,885 | £239,637 | £247,988 | £226,975 | £243,615 | £200,929 | £171,409 | £70,946 | £2,600 | £835 |
| Property, plant & equipment | — | — | — | £245,191 | £290,319 | £321,885 | £239,637 | — | — | — | £200,929 | £171,409 | £70,946 | £2,600 | £835 |
| Current assets | £459,547 | £460,660 | £625,981 | £668,558 | £600,111 | £460,588 | £101,583 | £39,122 | £63,854 | £31,905 | £55,719 | £25,198 | £12,668 | £16,741 | £25,206 |
| Cash at bank | — | — | — | £143,980 | £117,981 | £107 | £4,499 | — | — | — | £47,166 | £19,972 | £6,338 | £11,414 | £18,241 |
| Debtors | — | — | — | £518,578 | £465,630 | £432,923 | £72,892 | — | — | — | — | — | £1,525 | £0 | £2,465 |
| Stock | — | — | — | £6,000 | £16,500 | £27,558 | £24,192 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £90,823 | £87,995 | £104,370 | £99,769 | £140,746 | £46,744 | £94,019 | £89,010 | £63,654 | £59,594 | £150,869 | £154,780 | £34,954 | £7,797 | — |
| Creditors after one year | — | — | £340,050 | £387,893 | £439,302 | £441,083 | £0 | — | — | £18,056 | £10,000 | £14,106 | £31,940 | £0 | — |
| Net current assets | £368,724 | £372,665 | £521,611 | £568,789 | £459,365 | £413,844 | £7,564 | −£49,888 | £200 | −£27,689 | −£95,150 | −£129,582 | −£22,286 | £8,944 | £2,772 |
| Assets less current liabilities | £368,724 | £372,665 | £736,960 | £813,980 | £749,684 | £735,729 | £247,201 | £198,100 | £227,175 | £215,926 | £105,779 | £41,827 | £48,660 | £11,544 | £3,607 |
| People & pay | |||||||||||||||
| Average employees | — | — | 15 | 10 | 12 | 12 | 9 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2019-07-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-04-19 · satisfied 2019-08-04
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SatisfiedAll Assets · created 2012-08-28 · satisfied 2019-06-25
All monies
Satisfied