One Contracts Ltd
Manufacture of other furniture · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,173,105
Cash
£316,325
Turnover
—
Profit / loss
—
Current assets
£1,181,377
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,173,105 | £1,299,862 | £998,548 | £873,664 | £395,009 | £296,799 | £300,894 | £54,237 |
| Equity | — | — | — | £873,664 | £395,009 | £296,799 | £300,894 | £54,237 |
| Assets | ||||||||
| Fixed assets | £443,963 | £460,014 | £445,230 | — | — | — | — | £9,781 |
| Property, plant & equipment | £443,963 | £460,014 | £445,230 | £341,908 | £248,826 | £151,663 | £82,816 | £9,781 |
| Current assets | £1,181,377 | £1,570,362 | £961,235 | £1,161,476 | £697,832 | £512,153 | £455,640 | £127,714 |
| Cash at bank | £316,325 | £111,416 | £310,434 | £578,187 | £231,488 | £83,904 | £10,437 | £21,608 |
| Debtors | £784,502 | £1,373,946 | £570,661 | £482,289 | £355,796 | £347,749 | £332,203 | £58,106 |
| Stock | £80,550 | £85,000 | £80,140 | £101,000 | £110,548 | £80,500 | £113,000 | £48,000 |
| Liabilities | ||||||||
| Creditors | £337,231 | £615,510 | £323,323 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £237,562 | £75,652 |
| Creditors after one year | — | — | — | — | — | — | £0 | £7,606 |
| Provisions | — | — | — | £59,657 | £41,043 | £26,144 | £0 | — |
| Net current assets | £844,146 | £954,852 | £637,912 | £591,413 | £298,869 | £318,978 | £218,078 | £52,062 |
| Assets less current liabilities | £1,288,109 | £1,414,866 | £1,083,142 | £933,321 | £547,695 | £470,641 | £300,894 | £61,843 |
| People | ||||||||
| Average employees | 40 | 36 | 36 | 35 | 27 | 21 | — | 13 |
| Source evidence | 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 2020-06-04
—
Outstanding