Onestop Safety Netting And Edge Protection Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£171,385
Cash
£5,188
Turnover
—
Profit / loss
—
Current assets
£400,801
Creditors < 1 year
—
Equity
£171,385
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £171,385 | £200,455 | £209,018 | £91,932 | £9,953 |
| Equity | £171,385 | £200,455 | £209,018 | £91,932 | £9,953 |
| Assets | |||||
| Property, plant & equipment | £139,321 | £176,052 | £105,242 | £107,244 | £103,440 |
| Current assets | £400,801 | £375,616 | £454,371 | £316,908 | £214,515 |
| Cash at bank | £5,188 | £65,287 | £157,118 | £123,132 | £43,838 |
| Debtors | £395,613 | £310,329 | £297,253 | £193,776 | £170,677 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £204,103 |
| Creditors after one year | — | — | — | — | £100,000 |
| Provisions | — | — | £1,735 | £7,594 | £3,899 |
| Net current assets | £32,064 | £43,803 | £105,511 | £67,282 | £10,412 |
| Assets less current liabilities | £171,385 | £219,855 | £210,753 | £174,526 | £113,852 |
| People | |||||
| Average employees | 24 | 25 | 23 | 20 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-04-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-22 · satisfied 2020-09-04
—
Satisfied