Office Specialties Limited
Wholesale of other intermediate products · Selkirk
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,189
Cash
£142,353
Turnover
—
Profit / loss
—
Current assets
£412,748
Creditors < 1 year
—
Equity
£1,189
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,189 | £1,092 | £4,556 | −£12,740 | −£7,957 | £45,842 | £35,072 | £121,197 | £140,332 | £103,908 | £90,775 | £42,784 | £102,520 | £140,846 | £188,878 | £139,267 |
| Equity | £1,189 | £1,092 | £4,556 | −£12,740 | −£7,957 | £45,842 | £35,072 | £121,197 | £140,332 | £103,908 | £90,775 | £42,784 | £102,520 | £140,846 | £188,878 | £139,267 |
| Assets | ||||||||||||||||
| Fixed assets | £23,373 | £18,139 | £21,295 | £18,447 | £22,903 | £26,068 | £34,844 | £43,301 | £37,082 | £45,582 | £29,061 | £40,764 | £58,448 | £78,781 | £51,903 | £53,388 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £23,373 | £18,139 | £21,295 | £18,447 | £22,903 | £26,068 | £34,844 | £43,301 | £37,082 | £45,582 | £22,561 | £27,764 | £38,948 | £52,781 | £19,403 | £14,388 |
| Current assets | £412,748 | £409,841 | £513,614 | £466,451 | £364,208 | £528,428 | £339,030 | £435,288 | £472,728 | £466,471 | £423,536 | £257,839 | £171,970 | £158,369 | £190,064 | £118,517 |
| Cash at bank | £142,353 | £146,922 | £213,323 | £127,329 | £90,982 | £207,139 | £87,083 | £83,993 | £160,138 | £136,966 | £159,471 | £46,321 | £6,966 | £755 | £2,340 | £44,725 |
| Debtors | £223,814 | £218,556 | £258,041 | £296,872 | £230,976 | £288,227 | £219,462 | £302,506 | £258,590 | £275,725 | £213,065 | £161,518 | £107,041 | £101,493 | £131,414 | £48,284 |
| Stock | £46,581 | £44,363 | £42,250 | £42,250 | £42,250 | £33,062 | £32,485 | £48,789 | £54,000 | £53,780 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £354,891 | £242,819 | £104,648 | £61,554 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,431 | £11,500 | £21,250 | £30,250 | — | — |
| Provisions | £4,441 | £500 | £500 | £500 | £500 | £1,000 | £2,500 | £5,500 | £5,500 | £5,500 | £500 | £1,500 | £2,000 | £4,500 | £2,000 | £343 |
| Net current assets | £8,646 | £15,599 | £21,620 | £5,181 | £16,168 | £20,774 | £5,780 | £89,912 | £118,527 | £76,246 | £68,645 | £15,020 | £67,322 | £96,815 | £138,975 | £86,222 |
| Assets less current liabilities | £32,019 | £33,738 | £42,915 | £23,628 | £39,071 | £46,842 | £40,624 | £133,213 | £155,609 | £121,828 | £97,706 | £55,784 | £125,770 | £175,596 | £190,878 | £139,610 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 13 | 15 | 14 | 14 | 9 | 9 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-01-17
—
Outstanding