Osg Service Group Ltd
Private security activities · Wolverhampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£669,913
Cash
£138,513
Turnover
—
Profit / loss
—
Current assets
£1,353,937
Creditors < 1 year
£692,416
Equity
£669,913
Average employees
131
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 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £669,913 | £462,488 | — | — | — | — |
| Equity | £669,913 | £462,488 | £281,551 | £366,923 | £232,642 | £66,274 |
| Assets | ||||||
| Fixed assets | £8,392 | £6,735 | £5,320 | £3,773 | £4,826 | £1,649 |
| Intangible assets | £0 | £1 | £1 | £1 | £1 | — |
| Property, plant & equipment | £8,392 | £6,734 | £5,319 | £3,772 | £4,825 | £1,648 |
| Current assets | £1,353,937 | £1,361,199 | £1,072,994 | £1,084,885 | £1,050,837 | £1,074,987 |
| Cash at bank | £138,513 | £135,680 | £90,122 | £67,771 | £76,904 | £107,015 |
| Debtors | £1,215,424 | £1,225,519 | £982,872 | £1,017,114 | £973,933 | £967,972 |
| Liabilities | ||||||
| Creditors within one year | £692,416 | £905,446 | £796,763 | — | — | — |
| Net current assets | £661,521 | £455,753 | £276,231 | £363,150 | £227,816 | £64,625 |
| Assets less current liabilities | £669,913 | £462,488 | £281,551 | £366,923 | £232,642 | £66,274 |
| People & pay | ||||||
| Average employees | 131 | 150 | 140 | — | — | — |
| Source evidence | 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 2020-07-08
—
Outstanding