October Solutions Limited
Other service activities n.e.c. · Shrewsbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,020,713
Cash
£38,081
Turnover
—
Profit / loss
—
Current assets
£507,505
Creditors < 1 year
£25,987
Equity
£1,020,713
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,020,713 | £966,361 | £867,311 | £827,396 | £849,469 | £874,731 | £842,885 | £784,962 | £630,724 | £357,367 | — | −£4,379 | −£8,917 |
| Equity | £1,020,713 | £966,361 | £867,311 | £827,396 | £849,469 | £874,731 | £842,885 | £784,962 | £630,724 | £357,367 | — | — | −£8,917 |
| Assets | |||||||||||||
| Fixed assets | £650,095 | £617,820 | £649,580 | £618,900 | £597,600 | £571,559 | £577,053 | £530,274 | £507,692 | £387,480 | — | £46,418 | £46,418 |
| Property, plant & equipment | £130,000 | £130,000 | £258,130 | £255,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £46,418 | £46,418 | — |
| Current assets | £507,505 | £373,408 | £327,743 | £329,872 | £386,365 | £459,379 | £398,657 | £418,707 | £240,884 | £3,315 | — | — | £692 |
| Cash at bank | £38,081 | £41,278 | £4,320 | £178,926 | £235,911 | £370,200 | £23,623 | £293,169 | £207,484 | £3,315 | — | £3,370 | — |
| Debtors | £276,429 | £141,160 | £203,573 | £113,595 | £114,405 | £53,130 | £8,770 | £215 | — | — | — | — | — |
| Stock | £192,995 | £190,970 | £119,850 | £37,351 | £36,049 | £36,049 | £366,264 | £125,323 | £33,400 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £25,987 | £3,967 | £9,952 | £19,076 | £37,550 | £59,462 | £34,020 | £62,736 | £14,197 | £22,453 | — | £54,167 | £56,027 |
| Creditors after one year | £90,000 | — | £77,460 | £79,700 | £82,546 | £85,770 | £87,830 | £90,308 | £92,680 | — | — | — | — |
| Provisions | £20,900 | £20,900 | £22,600 | £22,600 | £14,400 | £10,975 | £10,975 | £10,975 | £10,975 | £10,975 | — | — | — |
| Net current assets | £481,518 | £369,441 | £317,791 | £310,796 | £348,815 | £399,917 | £364,637 | £355,971 | £226,687 | −£19,138 | — | −£50,797 | −£55,335 |
| Assets less current liabilities | £1,131,613 | £987,261 | £967,371 | £929,696 | £946,415 | £971,476 | £941,690 | £886,245 | £734,379 | £368,342 | — | — | −£8,917 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 2025-02-14
—
OutstandingUnknown · created 2025-02-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-07-22 · satisfied 2023-08-23
—
SatisfiedAll Assets · created 2016-07-14 · satisfied 2023-08-23
—
SatisfiedUnknown · created 2015-08-28 · satisfied 2016-09-09
—
Satisfied