Operating Room Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£200,502
Cash
£10,662
Turnover
—
Profit / loss
—
Current assets
£688,626
Creditors < 1 year
£518,908
Equity
£200,502
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £200,502 | £188,786 | £172,730 |
| Equity | £200,502 | £188,786 | £172,730 |
| Assets | |||
| Property, plant & equipment | £52,994 | £55,040 | £79,796 |
| Current assets | £688,626 | £924,118 | £503,265 |
| Cash at bank | £10,662 | £5,724 | £4,095 |
| Debtors | £455,414 | £176,052 | £350,501 |
| Stock | £222,550 | £742,342 | £148,669 |
| Liabilities | |||
| Creditors within one year | £518,908 | £782,956 | £399,470 |
| Creditors after one year | £18,541 | £7,416 | £8,495 |
| Provisions | £3,669 | — | £2,366 |
| Net current assets | £169,718 | £141,162 | £103,795 |
| Assets less current liabilities | £222,712 | £196,202 | £183,591 |
| People | |||
| Average employees | 10 | 10 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-08-28
—
Outstanding