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Companies/08310841

Oswestry Livestock Auctions Limited

Private Limited Company · Oswestry

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£111,422
Cash
£1,762
Turnover
—
Profit / loss
—
Current assets
£2,447,602
Creditors < 1 year
£1,760,582
Equity
£111,422
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£111,422£85,500£50,264£143,398£407,562£184,476£95,563£970,145£1,028,922£823,858
Equity£111,422£85,500£50,264£143,398£407,562£184,476£95,563£970,145£1,028,922£823,858
Assets
Fixed assets£176,455£249,866£321,400£400,126£475,486£554,629£634,479£714,468£789,002£3,162,622
Intangible assets£152,931£229,399£305,867£382,335£458,803£535,271£611,739£688,207£764,675£764,675
Property, plant & equipment£23,524£20,467£15,533£17,791£16,683£19,358£22,740£26,261£24,327£2,397,947
Current assets£2,447,602£2,409,013£2,260,764£2,164,250£2,821,284£2,409,175£2,992,385£4,059,090£4,036,063£1,779,535
Cash at bank£1,762£11,623£6,418£10,841£6,072£6,118£278,569£336,391£196,482£295,003
Debtors————£2,815,212—————
Liabilities
Creditors within one year£1,760,582£1,589,745£1,476,590£1,378,250£1,372,301£987,875£1,627,265£1,661,901£1,534,990£1,660,253
Creditors after one year£752,053£983,634£1,055,310£1,042,728£1,516,907£1,791,453£1,904,036£2,141,512£2,261,153£2,458,046
Net current assets£687,020£819,268£784,174£786,000£1,448,983£1,421,300£1,365,120£2,397,189£2,501,073£119,282
Assets less current liabilities£863,475£1,069,134£1,105,574£1,186,126£1,924,469£1,975,929£1,999,599£3,111,657£3,290,075£3,281,904
People
Average employees5555555544
Source evidenceView 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 charges
Fixed · created 2026-03-27
—
Outstanding
Floating · created 2026-02-11
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-06-21 · satisfied 2026-03-30
—
Satisfied
All Assets · created 2017-04-13 · satisfied 2026-03-30
—
Satisfied
Property · created 2016-11-04 · satisfied 2023-06-21
—
Satisfied
All Assets · created 2013-03-11 · satisfied 2017-06-06
All monies
Satisfied