Odour Services International Ltd
Engineering design activities for industrial process and production · Cannock
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£282,459
Cash
£156,024
Turnover
—
Profit / loss
—
Current assets
£937,168
Creditors < 1 year
—
Equity
£282,459
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2013-12-30GBP · unknown | 2012-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £282,459 | £183,309 | £20,555 | £24,847 | £89,873 | £63,526 | — | £218,260 | £200,885 | £86,730 | £3,951 | £2,239 | £4,962 |
| Equity | £282,459 | £183,309 | £20,555 | £24,847 | £89,873 | £63,526 | −£27,555 | £218,260 | £200,885 | £86,730 | £3,951 | £2,239 | £4,962 |
| Assets | |||||||||||||
| Fixed assets | £42,604 | £44,813 | £49,917 | £55,020 | £60,122 | £56,951 | £58,772 | £60,141 | £63,447 | £87,441 | £0 | — | — |
| Intangible assets | £42,604 | £42,604 | £42,604 | £42,604 | £42,604 | £42,604 | £42,604 | £42,604 | £42,604 | £54,224 | — | — | — |
| Property, plant & equipment | £0 | £2,209 | £7,313 | £12,416 | £17,518 | £14,347 | £16,168 | £17,537 | £20,843 | £33,217 | £0 | — | — |
| Current assets | £937,168 | £866,673 | £579,540 | £610,810 | £713,412 | £501,319 | £393,250 | £433,968 | £244,937 | £454,835 | £4,235 | £28,678 | £18,415 |
| Cash at bank | £156,024 | £214,971 | £63,896 | £33,067 | £79,716 | £192,210 | £123,709 | £118,638 | £83,174 | £53,794 | £1,226 | £20,484 | £135 |
| Debtors | £521,924 | £643,052 | £502,207 | £564,306 | £588,950 | £279,977 | £238,619 | £310,614 | £161,763 | £401,041 | £3,009 | £8,194 | £18,280 |
| Stock | £259,220 | £8,650 | £13,437 | £13,437 | £44,746 | £29,132 | £30,922 | £4,716 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £284 | £26,439 | £13,453 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | £3,332 | £6,640 | £0 | — | — | — |
| Net current assets | £256,356 | £182,217 | £41,843 | £73,198 | £165,737 | £6,575 | −£86,327 | £161,451 | £151,693 | £53,360 | £3,951 | £2,239 | £4,962 |
| Assets less current liabilities | £298,960 | £227,030 | £91,760 | £128,218 | £225,859 | £63,526 | −£27,555 | £221,592 | £215,140 | £140,801 | £3,951 | £2,239 | £4,962 |
| People | |||||||||||||
| Average employees | 13 | 10 | 9 | 14 | 15 | 15 | 15 | 14 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-12-04
—
OutstandingAll Assets · created 2019-05-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-08-26 · satisfied 2016-08-01
—
SatisfiedAll Assets · created 2011-08-08 · satisfied 2016-06-14
All monies
Satisfied