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Companies/SC212822

Onestop Motor Engineers Limited

Manufacture of flat glass · Stirling

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£453,553
Cash
£304,404
Turnover
—
Profit / loss
—
Current assets
£370,873
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£453,553£384,260£362,155£310,693£313,848£302,902£291,746£247,239£250,290£253,145£210,420£202,627£175,566£182,987£178,317£204,243£198,677
Equity———£310,693£313,848£302,902£291,746£247,239£250,290£253,145£210,420£202,627£175,566£182,987£178,317£204,243£198,677
Assets
Fixed assets£323,571£341,430£79,498——£42,193£17,967£27,959£33,733£36,751£18,648£10,902£20,195£51,684£66,680£11,350£12,824
Property, plant & equipment£323,571£341,430£79,498£126,084£47,191——————£10,902£20,195£51,684£66,680£11,350£12,824
Current assets£370,873£305,301£418,238£311,832£361,833£350,620£367,435£314,864£285,514£281,498£264,264£272,799£245,274£231,540£214,436£258,712£251,332
Cash at bank£304,404£247,276£358,116£227,446£296,651——————£169,074£124,257£130,578£106,592£176,239£155,081
Debtors£60,969£52,525£54,622£74,386£59,682——————£89,725£104,267£80,962£76,653£78,273£83,551
Stock£5,500£5,500£5,500—£5,500————————————
Liabilities
Creditors£93,048£88,286£135,581——————————————
Creditors within one year———£96,905£87,160£81,895£90,243£90,842£65,715£61,087£68,763£78,894£81,490£67,067£51,832£65,819£65,479
Creditors after one year—————————£0£0—£4,375£23,750£38,750——
Provisions———£30,318£8,016£8,016£3,413£4,742£3,242£4,017£3,729£2,180—————
Net current assets£277,825£217,015£282,657£214,927£274,673£268,725£277,192£224,022£219,799£220,411£195,501£193,905£163,784£164,473£162,604£192,893£185,853
Assets less current liabilities£601,396£558,445£362,155£341,011£321,864£310,918£295,159£251,981£253,532£257,162£214,149£204,807£183,979£216,157£229,284£204,243£198,677
People
Average employees98777978—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Property · created 2024-09-03
—
Outstanding
All Assets · created 2024-08-22
—
Outstanding