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Companies/SC277328

Oil And Storage Services Limited

Other business support service activities n.e.c. · Wick

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,336,683
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,379,740
Creditors < 1 year
—
Equity
£1,336,683
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£1,336,683£1,306,269£1,285,335——————£686,150—£619,983£607,702
Equity£1,336,683£1,306,269£1,285,335£1,181,599£1,080,323£982,628£938,040£870,345£785,394£686,150—£619,983£607,702
Assets
Fixed assets£204,600£205,400£206,200£207,000£207,800£208,600£209,400£210,200£219,047£236,633£254,219£271,805£109,391
Property, plant & equipment———————————£91,805£109,391
Current assets£1,379,740£1,291,474£1,207,924£1,111,491£1,002,066£889,157£839,027£783,091£710,497£605,629£536,851£469,141£568,156
Cash at bank———————————£437,698£533,875
Debtors———————————£31,443£34,281
Liabilities
Creditors within one year——————————£97,574£51,392£57,380
Creditors after one year——————————£40,000£60,000£0
Provisions———————————£9,571£12,465
Net current assets£1,132,083£1,100,869£1,079,135£974,599£872,523£774,028£728,640£660,145£566,347£469,517£439,277£417,749£510,776
Assets less current liabilities£1,336,683£1,306,269£1,285,335£1,181,599£1,080,323£982,628£938,040£870,345£785,394£706,150£693,496£689,554£620,167
People & pay
Average employees0111110——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.