Onyx Interiors Facilities Management Limited
Other specialised construction activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£125,209
Cash
£109,927
Turnover
—
Profit / loss
—
Current assets
£765,873
Creditors < 1 year
£692,829
Equity
£125,209
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £125,209 | £242,681 | £402,882 | £303,348 | £204,476 | £29,285 | £8,593 | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £125,209 | £242,681 | £402,882 | £303,348 | £204,476 | £29,285 | £8,593 | £29,975 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £111,869 | £163,974 | £48,632 | £32,736 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £111,867 | £163,972 | £48,630 | £32,736 | £24,326 | £1,052 | — | — | — | — | — | — | — | — |
| Current assets | £765,873 | £975,696 | £913,044 | £744,114 | £723,200 | £210,675 | £145,411 | £69,918 | £0 | — | — | — | — | — |
| Cash at bank | £109,927 | £50,345 | £376,386 | £58,223 | £169,046 | £44,072 | £34,130 | £20,300 | — | — | — | — | — | — |
| Debtors | £639,463 | £917,742 | £512,137 | £685,891 | £554,154 | £166,603 | £111,281 | £49,618 | — | — | — | — | — | — |
| Stock | — | — | £24,521 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £692,829 | £871,695 | — | — | £499,261 | £132,442 | £136,818 | — | £0 | — | — | — | — | — |
| Creditors after one year | £55,111 | £9,167 | — | — | £39,167 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | £4,593 | £16,127 | £12,158 | £6,220 | £4,622 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £73,044 | £104,001 | £385,575 | £305,999 | £223,939 | £78,233 | £8,593 | £29,975 | £0 | — | — | — | — | — |
| Assets less current liabilities | £184,913 | £267,975 | £434,207 | £338,735 | £248,265 | £79,285 | £8,593 | — | £100 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 4 | 4 | 4 | 2 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-12-16
—
OutstandingFixed · created 2020-11-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-01-31 · satisfied 2026-02-16
—
Satisfied