Happy Feet Osc Limited
Private Limited Company · Larkhall
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,093,358
Cash
£63,457
Turnover
—
Profit / loss
—
Current assets
£117,726
Creditors < 1 year
£436,962
Equity
£1,093,358
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,093,358 | £1,165,257 | £1,100,941 | £942,756 | £652,239 | £386,521 | £125,906 | £92,522 | £10,212 | £4,131 | £10,042 | £30,470 | £9,661 | −£38,675 | £1 | £1 | £1 |
| Equity | £1,093,358 | £1,165,257 | £1,100,941 | £942,756 | £652,239 | £386,521 | £125,906 | £92,522 | £10,212 | £4,131 | £10,042 | £30,470 | £9,661 | −£38,675 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £1,693,484 | £1,586,206 | £1,637,283 | £1,028,611 | £691,671 | £450,437 | £517,304 | £80,388 | — | £170,293 | £188,839 | £119,590 | £115,607 | £71,130 | — | — | — |
| Property, plant & equipment | £246,953 | £139,675 | £190,752 | £242,080 | £265,140 | £333,906 | £427,304 | £80,388 | £121,923 | — | £188,839 | £119,590 | £115,607 | £71,130 | — | — | — |
| Current assets | £117,726 | £141,145 | £89,578 | £83,259 | £228,723 | £552,234 | £83,149 | £216,825 | £141,390 | £88,050 | £95,800 | £110,368 | £59,730 | £27,080 | £1 | — | — |
| Cash at bank | £63,457 | £62,508 | £52,903 | £45,611 | £155,030 | £80,270 | £37,539 | £171,157 | £107,342 | — | £55,295 | £73,271 | £28,874 | £3,247 | £1 | £1 | £1 |
| Debtors | £54,269 | £78,637 | £36,675 | £37,648 | £73,693 | £471,964 | £45,610 | £45,668 | £34,048 | — | £40,505 | £37,097 | £30,856 | £23,833 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £436,962 | £284,579 | £264,362 | £154,596 | £232,392 | £429,010 | £212,632 | £140,183 | £150,676 | £135,910 | £148,563 | £93,328 | £74,165 | £65,579 | — | — | — |
| Creditors after one year | £280,890 | £277,515 | £354,808 | — | £24,558 | £165,402 | £226,766 | £60,788 | £95,506 | £118,302 | £126,034 | £106,160 | £91,511 | £71,306 | — | — | — |
| Provisions | — | — | £6,750 | £14,518 | £11,205 | £21,738 | £35,149 | £3,720 | £6,919 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£319,236 | −£143,434 | −£174,784 | −£71,337 | −£3,669 | £123,224 | −£129,483 | £76,642 | −£9,286 | −£47,860 | −£52,763 | £17,040 | −£14,435 | −£38,499 | £1 | — | — |
| Assets less current liabilities | £1,374,248 | £1,442,772 | £1,462,499 | £957,274 | £688,002 | £573,661 | £387,821 | £157,030 | £112,637 | £122,433 | £136,076 | £136,630 | £101,172 | £32,631 | £1 | — | — |
| People | |||||||||||||||||
| Average employees | 72 | 72 | 72 | 73 | 68 | 56 | 44 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-10-11 · satisfied 2020-07-10
—
SatisfiedAll Assets · created 2013-05-30 · satisfied 2017-02-08
—
SatisfiedAll Assets · created 2011-01-23 · satisfied 2017-05-12
All monies
SatisfiedAll Assets · created 2010-10-11 · satisfied 2013-06-20
All monies
Satisfied