Osborne And Co (Warrington) Limited
Development of building projects · Warrington
ActiveUnited KingdomIncorporated 1928Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,189,766
Cash
£108,822
Turnover
—
Profit / loss
—
Current assets
£1,862,162
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,189,766 | £1,062,694 | £1,152,905 | £1,848,451 | £2,434,837 | £2,640,704 | £2,989,300 | £3,287,029 | £3,356,719 | £3,112,490 |
| Assets | ||||||||||
| Fixed assets | £0 | £330,000 | £339,430 | £1,041,276 | £1,050,706 | £1,060,136 | £1,039,787 | £1,430,858 | £404,162 | £408,493 |
| Property, plant & equipment | £0 | £330,000 | £339,430 | £1,001,276 | £1,010,706 | £1,020,136 | £999,787 | £1,005,577 | £18,881 | £41,349 |
| Current assets | £1,862,162 | £2,499,536 | £2,694,508 | £2,974,104 | £5,496,719 | £5,443,528 | £5,357,062 | £4,219,028 | £4,473,023 | £4,335,724 |
| Cash at bank | £108,822 | £82,377 | £6,916 | £74,356 | £103,756 | £7,999 | £44,262 | £454,771 | £259,637 | £158,586 |
| Debtors | £618,726 | £486,372 | £869,903 | £980,043 | £595,413 | £571,491 | £473,976 | £450,946 | £272,088 | £238,347 |
| Stock | £1,134,614 | £1,930,787 | £1,817,689 | £1,919,705 | £4,797,550 | £4,864,038 | £4,838,824 | £3,313,311 | £3,941,298 | £3,938,791 |
| Liabilities | ||||||||||
| Creditors | £72,396 | £890,208 | £898,163 | £1,131,858 | £2,247,850 | £399,992 | £637,412 | £190,365 | £507,924 | £730,831 |
| Net current assets | £1,789,766 | £1,609,328 | £1,796,345 | £1,842,246 | £3,248,869 | £5,043,536 | £4,719,650 | £4,028,663 | £3,965,099 | £3,604,893 |
| Assets less current liabilities | £1,789,766 | £1,939,328 | £2,135,775 | £2,883,522 | £4,299,575 | £6,103,672 | £5,759,437 | £5,459,521 | £4,369,261 | £4,013,386 |
| People | ||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | — | — |
| Source evidence | 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
14 outstanding chargesFixed · created 2026-03-13
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OutstandingProperty · created 2026-03-13
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OutstandingFixed · created 2022-09-08
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OutstandingProperty · created 2021-09-17
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OutstandingProperty · created 2020-11-06
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OutstandingFixed · created 2020-11-06
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OutstandingProperty · created 2020-03-03
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OutstandingProperty · created 2020-02-19
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OutstandingFixed · created 2018-12-21
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OutstandingProperty · created 2018-04-04
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OutstandingFixed · created 2016-01-11
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OutstandingFixed · created 2016-01-04
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OutstandingFixed · created 2015-08-11
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OutstandingFixed · created 2007-10-24
All monies
OutstandingShow 34 satisfied / released
Fixed · created 2019-09-18 · satisfied 2020-09-14
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SatisfiedProperty · created 2016-09-26 · satisfied 2019-05-14
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SatisfiedAll Assets · created 2015-11-04 · satisfied 2016-09-14
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SatisfiedFixed · created 2015-08-11 · satisfied 2016-05-23
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SatisfiedFixed · created 2014-12-15 · satisfied 2018-03-14
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SatisfiedAll Assets · created 2013-12-02 · satisfied 2015-07-16
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SatisfiedProperty · created 2012-10-04 · satisfied 2015-05-02
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SatisfiedAll Assets · created 2012-10-04 · satisfied 2015-05-02
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SatisfiedFixed · created 2012-04-30 · satisfied 2015-03-25
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SatisfiedAll Assets · created 2011-12-22 · satisfied 2015-05-02
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SatisfiedUnknown · created 2011-12-22 · satisfied 2015-05-02
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SatisfiedProperty · created 2011-12-22 · satisfied 2015-05-02
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SatisfiedFixed · created 2011-05-27 · satisfied 2015-03-25
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SatisfiedShares · created 2010-10-26 · satisfied 2015-06-23
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SatisfiedShares · created 2010-07-26 · satisfied 2010-10-27
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SatisfiedFixed · created 2008-10-28 · satisfied 2015-03-25
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SatisfiedShares · created 2008-03-08 · satisfied 2015-03-25
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SatisfiedFixed · created 2006-12-21 · satisfied 2015-03-25
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SatisfiedShares · created 2006-07-21 · satisfied 2015-03-25
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SatisfiedFloating · created 2005-03-08 · satisfied 2015-03-25
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SatisfiedAll Assets · created 2002-03-18 · satisfied 2015-03-25
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SatisfiedShares · created 2002-02-26 · satisfied 2015-03-25
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SatisfiedShares · created 2002-02-26 · satisfied 2018-10-31
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SatisfiedShares · created 1997-07-10 · satisfied 2015-03-25
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SatisfiedProperty · created 1997-06-03 · satisfied 2015-03-25
£332,000.000 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1992-06-22 · satisfied 2015-03-25
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SatisfiedAll Assets · created 1992-06-04 · satisfied 2015-04-29
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SatisfiedProperty · created 1992-06-04 · satisfied 2015-03-25
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SatisfiedAll Assets · created 1977-10-27 · satisfied 2015-03-25
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SatisfiedProperty · created 1976-11-29 · satisfied 2015-04-29
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SatisfiedProperty · created 1976-11-29 · satisfied 2015-04-29
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SatisfiedProperty · created 1976-11-29 · satisfied 2015-06-23
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SatisfiedProperty · created 1976-11-29 · satisfied 2015-04-29
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SatisfiedProperty · created 1938-10-24 · satisfied 2015-03-25
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Satisfied