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Companies/SC592659

Ohis- Occupational Health And Industrial Services Limited

General medical practice activities · Westhill Aberdeen

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£296,781
Cash
£75,070
Turnover
—
Profit / loss
—
Current assets
£297,157
Creditors < 1 year
£19,008
Equity
£296,781
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£296,781£229,473£194,464£179,585£107,464−£4,170£67
Equity£296,781£229,473£194,464£179,585£107,464−£4,170£67
Assets
Property, plant & equipment£18,632£16,870£15,560£11,405£12,284£10,771£1,350
Current assets£297,157£233,411£184,164£214,836£121,774£3,066—
Cash at bank£75,070£41,347£9,691£65,562£110,199£924£753
Debtors£222,087£192,064£174,473£149,274£11,575£2,142—
Liabilities
Creditors within one year£19,008£20,808£5,260£46,656£26,429—£1,037
Creditors after one year————£165£18,007£999
Net current assets£278,149£212,603£178,904£168,180£95,345£3,066−£284
Assets less current liabilities————£107,629£13,837£1,066
People & pay
Average employees2221000
Source evidenceView 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 charges
All Assets · created 2018-06-22
—
Outstanding