Oncall Group Security Ltd
Security systems service activities · Wolverhampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£419,302
Cash
£412,374
Turnover
—
Profit / loss
—
Current assets
£1,318,659
Creditors < 1 year
£5,588,086
Equity
£419,302
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-2812 months | 2020-08-2812 months | 2019-08-2912 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £419,302 | £102,827 | £240,006 | £115,124 | £189,026 | £15,542 | £65,721 | −£32,541 | £58,380 | £10,902 | — |
| Equity | £419,302 | £102,827 | £240,006 | £115,124 | £189,026 | £15,542 | £65,721 | −£32,541 | £58,380 | £10,902 | £2,610 |
| Assets | |||||||||||
| Fixed assets | £4,690,694 | £4,673,385 | £3,523,726 | £2,495,433 | £1,769,376 | £1,479,247 | £476,970 | £27,742 | £31,522 | £39,190 | — |
| Property, plant & equipment | £7,861 | £38,663 | £70,315 | £49,292 | £20,577 | £27,614 | £26,970 | £27,742 | £31,522 | £39,190 | £23,477 |
| Current assets | £1,318,659 | £1,221,098 | £2,429,258 | £1,670,295 | £349,756 | £468,530 | £372,565 | £63,869 | £126,988 | £83,801 | £65,408 |
| Cash at bank | £412,374 | £1,207,464 | £1,768,508 | £1,372,444 | £93,494 | £243,377 | £279,297 | £15,718 | £23,570 | £19,308 | £18,133 |
| Debtors | — | — | £660,750 | £297,851 | £256,262 | £216,001 | £84,868 | £39,751 | — | — | £44,423 |
| Stock | — | — | — | — | — | £9,152 | £8,400 | £8,400 | £10,759 | £9,926 | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,588,086 | £5,773,770 | £5,677,125 | £4,013,156 | £1,892,458 | — | — | — | £95,055 | £104,135 | £85,405 |
| Creditors after one year | £0 | £8,220 | £18,274 | £28,082 | £37,648 | — | — | — | — | £3,499 | — |
| Provisions | £1,965 | £9,666 | £17,579 | £9,366 | £0 | £1,965 | £3,985 | £3,985 | −£5,075 | −£4,455 | — |
| Net current assets | −£4,269,427 | −£4,552,672 | −£3,247,867 | −£2,342,861 | −£1,542,702 | −£1,414,240 | −£407,264 | −£37,251 | £31,933 | −£20,334 | −£19,997 |
| Assets less current liabilities | £421,267 | £120,713 | £275,859 | £152,572 | £226,674 | £65,007 | £69,706 | −£9,509 | £63,455 | £18,856 | £3,480 |
| People & pay | |||||||||||
| Average employees | 0.03 | 0.04 | 4 | 4 | 11 | 13 | 11 | 17 | 28 | 22 | — |
| Source evidence | 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 chargesAll Assets · created 2019-11-21
—
Outstanding